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
1101
$172K ﹤0.01%
207
-2
1102
$172K ﹤0.01%
+29,609
1103
$171K ﹤0.01%
13,289
1104
$171K ﹤0.01%
3,734
+52
1105
$170K ﹤0.01%
1,502
-68
1106
$170K ﹤0.01%
1,718
-4
1107
$170K ﹤0.01%
3,535
-8
1108
$170K ﹤0.01%
18,397
-7,396
1109
$169K ﹤0.01%
2,611
+2,597
1110
$169K ﹤0.01%
2,667
1111
$169K ﹤0.01%
254
-3
1112
$168K ﹤0.01%
10,183
+122
1113
$168K ﹤0.01%
2,960
1114
$166K ﹤0.01%
1,600
-5
1115
$166K ﹤0.01%
4,694
+3,428
1116
$166K ﹤0.01%
648
+3
1117
$165K ﹤0.01%
9,463
-1,044
1118
$165K ﹤0.01%
4,130
-4,410
1119
$165K ﹤0.01%
81,049
-35,132
1120
$164K ﹤0.01%
7,874
+1,723
1121
$164K ﹤0.01%
1,927
1122
$163K ﹤0.01%
469
-25
1123
$163K ﹤0.01%
1,152
+81
1124
$163K ﹤0.01%
1,387
-689
1125
$163K ﹤0.01%
1,006
+182
43 44
45
46 47