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
1001
$216K ﹤0.01%
21,462
-16,166
1002
$215K ﹤0.01%
15,421
+15,407
1003
$213K ﹤0.01%
31,122
+3,321
1004
$212K ﹤0.01%
2,430
1005
$212K ﹤0.01%
963
+23
1006
$212K ﹤0.01%
1,211
-48
1007
$212K ﹤0.01%
2,007
+30
1008
$212K ﹤0.01%
+7,538
1009
$211K ﹤0.01%
+13,135
1010
$211K ﹤0.01%
21,029
+13,842
1011
$211K ﹤0.01%
3,542
+66
1012
$211K ﹤0.01%
2,668
-479
1013
$210K ﹤0.01%
4,417
+500
1014
$210K ﹤0.01%
2,138
-1,909
1015
$210K ﹤0.01%
19,989
-17,077
1016
$209K ﹤0.01%
10,974
-435
1017
$208K ﹤0.01%
6,147
+2,295
1018
$208K ﹤0.01%
9,539
1019
$207K ﹤0.01%
4,363
1020
$207K ﹤0.01%
839
1021
$205K ﹤0.01%
2,181
-6,813
1022
$205K ﹤0.01%
+9,362
1023
$205K ﹤0.01%
48,347
+45,850
1024
$204K ﹤0.01%
17,233
-5,203
1025
$204K ﹤0.01%
3,955
-129
39 40
41
42 43