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
951
$235K ﹤0.01%
3,525
-2,427
952
$235K ﹤0.01%
+22,428
953
$234K ﹤0.01%
919
+915
954
$234K ﹤0.01%
1,445
+1,389
955
$234K ﹤0.01%
9,968
+5,791
956
$234K ﹤0.01%
6,934
-6
957
$232K ﹤0.01%
16,122
+4,151
958
$232K ﹤0.01%
+23,256
959
$232K ﹤0.01%
13,622
-1,441
960
$230K ﹤0.01%
2,597
+982
961
$230K ﹤0.01%
194
-9
962
$229K ﹤0.01%
2,191
+2,171
963
$229K ﹤0.01%
46
+24
964
$229K ﹤0.01%
3,229
+3,007
965
$228K ﹤0.01%
956
-239
966
$227K ﹤0.01%
+28,201
967
$227K ﹤0.01%
1,441
+13
968
$227K ﹤0.01%
13,049
-698
969
$226K ﹤0.01%
21,386
970
$226K ﹤0.01%
2,268
+5
971
$226K ﹤0.01%
4,378
+164
972
$225K ﹤0.01%
5,602
+3,096
973
$224K ﹤0.01%
2,301
+37
974
$223K ﹤0.01%
1,014
+286
975
$223K ﹤0.01%
11,887
-1,711
37 38
39
40 41