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
776
$371K 0.01%
3,332
+1
777
$369K 0.01%
38,038
-17,922
778
$369K 0.01%
21,305
+12,057
779
$367K 0.01%
19,009
-22,798
780
$365K 0.01%
2,002
+108
781
$363K 0.01%
5,470
-3,180
782
$362K 0.01%
6,281
+11
783
$362K 0.01%
1,261
-18
784
$362K 0.01%
10,752
-244,153
785
$360K 0.01%
3,104
+1,543
786
$359K 0.01%
1,255
+161
787
$358K 0.01%
6,866
+24
788
$357K 0.01%
3,076
-35,628
789
$357K 0.01%
11,122
-4,509
790
$355K 0.01%
6,063
+3,270
791
$354K 0.01%
5,840
+209
792
$354K 0.01%
+16,945
793
$354K 0.01%
1,812
-68
794
$353K 0.01%
10,666
+6,842
795
$353K 0.01%
4,479
+4,167
796
$352K 0.01%
6,307
+65
797
$349K 0.01%
10,534
-35
798
$349K 0.01%
10,938
-9,919
799
$348K 0.01%
18,286
+12,699
800
$348K 0.01%
5,279
-5,086
30 31
32
33 34