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
751
$399K 0.01%
2,482
-2
752
$399K 0.01%
4,946
+80
753
$399K 0.01%
4,434
-315
754
$397K 0.01%
9,505
+1,505
755
$395K 0.01%
2,196
-971
756
$395K 0.01%
19,661
+2,794
757
$395K 0.01%
2,462
+491
758
$392K 0.01%
13,825
-1,893
759
$390K 0.01%
11,145
-6,964
760
$388K 0.01%
4,118
-10
761
$388K 0.01%
5,081
+429
762
$388K 0.01%
3,527
+308
763
$386K 0.01%
2,371
764
$386K 0.01%
8,503
-8
765
$385K 0.01%
2,055
-117
766
$385K 0.01%
10,340
+3,695
767
$384K 0.01%
7,813
+6,796
768
$384K 0.01%
33,544
+12,413
769
$383K 0.01%
4,018
+6
770
$382K 0.01%
23,420
+14,456
771
$377K 0.01%
6,573
-37
772
$375K 0.01%
174,496
+10,106
773
$374K 0.01%
10,853
-426,057
774
$374K 0.01%
5,578
+3,790
775
$372K 0.01%
15,263
+75
29 30
31
32 33