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
576
$670K 0.01%
22,864
-8,828
577
$670K 0.01%
46,488
+41,180
578
$670K 0.01%
10,570
+3,872
579
$664K 0.01%
3,911
+2,331
580
$660K 0.01%
8,044
+79
581
$657K 0.01%
59,646
+10,012
582
$656K 0.01%
16,995
-591
583
$655K 0.01%
44,111
+18,775
584
$649K 0.01%
4,392
+504
585
$644K 0.01%
19,639
-2,595
586
$644K 0.01%
8,880
-137
587
$644K 0.01%
11,089
-808
588
$641K 0.01%
13,618
-5,582
589
$629K 0.01%
6,062
+109
590
$628K 0.01%
7,796
+704
591
$627K 0.01%
25,173
+10,278
592
$626K 0.01%
3,718
-9,095
593
$620K 0.01%
42,449
-10,061
594
$616K 0.01%
14,399
+1,909
595
$610K 0.01%
42,087
+27,163
596
$610K 0.01%
20,433
+1,950
597
$606K 0.01%
5,850
598
$601K 0.01%
6,139
+3,953
599
$593K 0.01%
22,046
-3,579
600
$592K 0.01%
103,042
+11,414
22 23
24
25 26