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
926
$248K ﹤0.01%
799
-65
927
$246K ﹤0.01%
4,276
928
$246K ﹤0.01%
10,666
+1,470
929
$246K ﹤0.01%
39,107
+19,122
930
$245K ﹤0.01%
4,828
+208
931
$244K ﹤0.01%
1,959
-602
932
$244K ﹤0.01%
13,168
+10,447
933
$243K ﹤0.01%
1,326
+192
934
$243K ﹤0.01%
484
+230
935
$243K ﹤0.01%
1,741
+26
936
$243K ﹤0.01%
5,216
-1,615
937
$242K ﹤0.01%
527
-117
938
$241K ﹤0.01%
13,563
-3,446
939
$241K ﹤0.01%
373
+262
940
$241K ﹤0.01%
6,228
+21
941
$241K ﹤0.01%
10,356
-1,495
942
$240K ﹤0.01%
8,237
+6,270
943
$240K ﹤0.01%
643
+193
944
$240K ﹤0.01%
7,530
-991
945
$240K ﹤0.01%
4,475
+4,290
946
$238K ﹤0.01%
502
+4
947
$238K ﹤0.01%
511
+410
948
$238K ﹤0.01%
2,822
+428
949
$236K ﹤0.01%
1,658
+28
950
$236K ﹤0.01%
4,622
+1,442
36 37
38
39 40