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
551
$745K 0.01%
7,367
-225
552
$743K 0.01%
22,407
553
$741K 0.01%
3,871
+2,651
554
$741K 0.01%
+38,246
555
$734K 0.01%
42,909
+16,102
556
$734K 0.01%
38,234
+9,980
557
$732K 0.01%
48,046
-15,707
558
$726K 0.01%
27,474
-6,690
559
$714K 0.01%
6,197
+2,531
560
$709K 0.01%
42,304
+14,282
561
$707K 0.01%
1,383
+1,335
562
$701K 0.01%
11,579
+2
563
$700K 0.01%
15,622
-2,212
564
$700K 0.01%
42,039
+16,095
565
$692K 0.01%
29,772
-14,430
566
$690K 0.01%
39,731
+10,937
567
$689K 0.01%
131,046
+89,153
568
$689K 0.01%
17,976
-752
569
$688K 0.01%
31,362
+237
570
$683K 0.01%
3,314
+1,524
571
$679K 0.01%
11,229
+1,309
572
$674K 0.01%
23,820
+13,628
573
$674K 0.01%
1,691
574
$673K 0.01%
6,863
+129
575
$672K 0.01%
19,670
-4,900
21 22
23
24 25