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
1076
$181K ﹤0.01%
2,624
1077
$180K ﹤0.01%
24,074
+3,917
1078
$180K ﹤0.01%
4,053
-42
1079
$179K ﹤0.01%
19,145
-5,442
1080
$179K ﹤0.01%
5,861
-207
1081
$179K ﹤0.01%
32,597
-1,030
1082
$179K ﹤0.01%
1,997
-3,137
1083
$178K ﹤0.01%
7,800
1084
$178K ﹤0.01%
3,118
-132
1085
$177K ﹤0.01%
11,525
+148
1086
$177K ﹤0.01%
37,602
+1,644
1087
$177K ﹤0.01%
1,426
-177
1088
$177K ﹤0.01%
947
+290
1089
$176K ﹤0.01%
2,589
+1,557
1090
$174K ﹤0.01%
+9,678
1091
$174K ﹤0.01%
2,349
-1,205
1092
$174K ﹤0.01%
4,457
+475
1093
$174K ﹤0.01%
14,865
1094
$174K ﹤0.01%
1,056
+1,045
1095
$173K ﹤0.01%
20,140
+11,880
1096
$173K ﹤0.01%
1,114
+9
1097
$173K ﹤0.01%
+7,943
1098
$173K ﹤0.01%
4,650
1099
$172K ﹤0.01%
2,022
+494
1100
$172K ﹤0.01%
500
42 43
44
45 46