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
801
$346K 0.01%
5,406
-1,235
802
$344K 0.01%
7,080
+4,202
803
$344K 0.01%
5,298
+2,836
804
$342K 0.01%
28,794
-255
805
$342K 0.01%
1,634
806
$341K 0.01%
1,800
+158
807
$341K 0.01%
2,115
+4
808
$340K 0.01%
52,184
-12,222
809
$338K 0.01%
58,423
+49,404
810
$335K 0.01%
9,796
-14,074
811
$335K 0.01%
14,592
-15,725
812
$335K 0.01%
1,369
813
$334K 0.01%
4,578
+917
814
$334K 0.01%
776
+433
815
$334K 0.01%
1,181
816
$334K 0.01%
5,211
+541
817
$332K 0.01%
79,384
-19,954
818
$331K 0.01%
12,373
+1,820
819
$331K 0.01%
2,630
-255
820
$331K 0.01%
4,680
+2,785
821
$329K 0.01%
15,348
+815
822
$328K 0.01%
5,627
-595
823
$328K 0.01%
29,239
-8,217
824
$327K 0.01%
4,930
+804
825
$326K 0.01%
1,688
-3
31 32
33
34 35