OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$30.6M
3
+$28.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.7M
5
KR icon
Kroger
KR
+$22.9M

Top Sells

1
+$46M
2
+$37.7M
3
+$31M
4
EBAY icon
eBay
EBAY
+$25.3M
5
JCI icon
Johnson Controls International
JCI
+$25M

Sector Composition

1 Financials 20.88%
2 Technology 13.11%
3 Industrials 10.94%
4 Healthcare 9.84%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.09M 0.02%
14,625
-29
452
$1.08M 0.02%
5,252
-1,764
453
$1.08M 0.02%
88,601
+26,442
454
$1.06M 0.02%
42,897
+10,254
455
$1.06M 0.02%
20,634
+1,792
456
$1.06M 0.02%
7,812
-127
457
$1.05M 0.02%
25,892
+4,562
458
$1.05M 0.02%
63,034
+28,984
459
$1.05M 0.02%
434,594
+215,476
460
$1.03M 0.02%
16,752
+5,074
461
$1.03M 0.02%
23,270
+22,824
462
$1.03M 0.02%
+48,080
463
$1.03M 0.02%
11,852
-29,580
464
$1.02M 0.02%
3,660
-323
465
$1.02M 0.02%
15,237
+5,926
466
$1.02M 0.02%
9,849
+1,311
467
$1.02M 0.02%
23,885
-94
468
$1.01M 0.02%
2,847
+1,601
469
$1.01M 0.02%
6,334
+3,257
470
$1.01M 0.02%
352,936
+288,653
471
$1.01M 0.02%
13,816
+2,245
472
$998K 0.02%
54,327
473
$993K 0.02%
21,983
+2,502
474
$987K 0.02%
4,002
+133
475
$984K 0.02%
7,546
+1,008
17 18
19
20 21