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
726
$420K 0.01%
6,964
-1,654
727
$419K 0.01%
4,830
-2
728
$418K 0.01%
2,525
+495
729
$415K 0.01%
+95,637
730
$415K 0.01%
9,548
-8,850
731
$414K 0.01%
1,235
+491
732
$413K 0.01%
6,190
+4,401
733
$413K 0.01%
11,227
+893
734
$413K 0.01%
1,759
+746
735
$413K 0.01%
105,747
-20,641
736
$412K 0.01%
32,725
-128
737
$411K 0.01%
9,685
-1,230
738
$409K 0.01%
103,140
+46,436
739
$409K 0.01%
8,608
+105
740
$409K 0.01%
3,828
+916
741
$409K 0.01%
6,609
+117
742
$407K 0.01%
29,153
743
$406K 0.01%
2,679
+14
744
$406K 0.01%
17,186
+10,648
745
$405K 0.01%
13,195
-17,250
746
$405K 0.01%
2,767
+852
747
$404K 0.01%
5,610
-2,047
748
$404K 0.01%
5,391
+1,933
749
$402K 0.01%
5,289
-1,160
750
$400K 0.01%
18,825
+18,785
28 29
30
31 32