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
876
$286K 0.01%
4,710
-10
877
$285K 0.01%
2,411
+1,662
878
$285K 0.01%
23,293
+23,141
879
$284K 0.01%
10,844
-15,696
880
$283K 0.01%
10,256
+10,027
881
$282K 0.01%
12,004
-625
882
$280K 0.01%
6,930
-115
883
$277K 0.01%
2,374
884
$277K 0.01%
2,077
-349
885
$276K 0.01%
10,191
-177
886
$275K 0.01%
13,329
-269
887
$275K 0.01%
3,416
+1,024
888
$275K 0.01%
4,512
889
$275K 0.01%
144
+35
890
$274K 0.01%
16,614
+46
891
$273K 0.01%
3,254
892
$272K 0.01%
39,095
893
$271K 0.01%
1,661
+354
894
$269K 0.01%
6,282
+5,478
895
$268K 0.01%
2,223
+826
896
$268K 0.01%
12,743
-66
897
$266K 0.01%
7,550
+2,364
898
$266K 0.01%
5,821
-5,971
899
$264K 0.01%
8,500
+950
900
$264K 0.01%
3,260
+280
34 35
36
37 38