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
826
$323K 0.01%
26,813
-12,108
827
$319K 0.01%
6,620
+126
828
$318K 0.01%
1,358
+332
829
$317K 0.01%
16,422
+2,294
830
$316K 0.01%
3,000
831
$316K 0.01%
1,781
+164
832
$316K 0.01%
6,024
-4,342
833
$315K 0.01%
74,754
+73,617
834
$315K 0.01%
41,304
-1,802
835
$315K 0.01%
1,227
+1,167
836
$314K 0.01%
+3,000
837
$314K 0.01%
+18,611
838
$313K 0.01%
561
+36
839
$313K 0.01%
1,565
-6
840
$313K 0.01%
+66,794
841
$312K 0.01%
2,264
842
$312K 0.01%
7,787
-1,898
843
$312K 0.01%
11,773
-121
844
$312K 0.01%
6,111
+2,554
845
$312K 0.01%
4,600
-927
846
$311K 0.01%
2,416
847
$311K 0.01%
31,040
+3,655
848
$310K 0.01%
3,527
-35
849
$309K 0.01%
846
+121
850
$309K 0.01%
855
+370
32 33
34
35 36