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
701
$452K 0.01%
8,897
-2,571
702
$452K 0.01%
107,321
703
$451K 0.01%
17,588
+693
704
$449K 0.01%
2,399
+2,162
705
$448K 0.01%
39,123
-91,134
706
$447K 0.01%
13,112
-309
707
$446K 0.01%
4,058
708
$440K 0.01%
3,127
+732
709
$440K 0.01%
163,414
+163,034
710
$439K 0.01%
4,801
+11
711
$438K 0.01%
9,278
-616
712
$434K 0.01%
10,790
+10,710
713
$434K 0.01%
20,950
+16,884
714
$433K 0.01%
4,783
+151
715
$432K 0.01%
1,117
+500
716
$431K 0.01%
23,783
-82
717
$430K 0.01%
17,306
+2,920
718
$427K 0.01%
2,358
+1,388
719
$426K 0.01%
5,472
-442
720
$423K 0.01%
20,657
+480
721
$423K 0.01%
+55,663
722
$423K 0.01%
11,388
+11,025
723
$423K 0.01%
41,511
+40,215
724
$423K 0.01%
11,219
+3,628
725
$422K 0.01%
60,324
-417
27 28
29
30 31