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
901
$263K 0.01%
17,074
-2,534
902
$262K 0.01%
3,160
+470
903
$262K 0.01%
4,170
+257
904
$260K 0.01%
3,783
+326
905
$259K 0.01%
24,122
-10,938
906
$258K 0.01%
4,491
-1,318
907
$257K 0.01%
20,660
-5,158
908
$257K 0.01%
6,446
909
$256K 0.01%
3,310
+490
910
$256K 0.01%
17,935
+622
911
$256K 0.01%
2,643
+5
912
$254K 0.01%
5,631
+18
913
$253K 0.01%
2,984
-4
914
$253K 0.01%
2,060
+652
915
$253K 0.01%
1,153
+1,123
916
$253K 0.01%
10,023
917
$252K 0.01%
9,856
+839
918
$252K 0.01%
7,865
919
$251K 0.01%
2,682
-2,970
920
$251K 0.01%
6,253
+1,463
921
$251K 0.01%
2,182
922
$251K 0.01%
9,994
+5,400
923
$250K 0.01%
3,148
+2,879
924
$250K 0.01%
+1,622
925
$250K 0.01%
1,578
+287
35 36
37
38 39