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
1126
$163K ﹤0.01%
886
-166
1127
$162K ﹤0.01%
9,607
+1,455
1128
$161K ﹤0.01%
2,084
+434
1129
$160K ﹤0.01%
4,513
+3,688
1130
$160K ﹤0.01%
5,625
-24
1131
$160K ﹤0.01%
1,453
+1,316
1132
$160K ﹤0.01%
986
+254
1133
$159K ﹤0.01%
1,538
+45
1134
$159K ﹤0.01%
7,164
1135
$158K ﹤0.01%
2,437
+620
1136
$157K ﹤0.01%
7,281
-1,282
1137
$157K ﹤0.01%
3,347
1138
$157K ﹤0.01%
5,309
+5,154
1139
$157K ﹤0.01%
2,017
1140
$156K ﹤0.01%
+2,469
1141
$156K ﹤0.01%
5,612
1142
$155K ﹤0.01%
1,364
-4,703
1143
$154K ﹤0.01%
1,928
-471
1144
$154K ﹤0.01%
1,901
+253
1145
$154K ﹤0.01%
2,169
1146
$154K ﹤0.01%
3,635
+1,966
1147
$153K ﹤0.01%
+2,619
1148
$153K ﹤0.01%
5,630
+1,932
1149
$153K ﹤0.01%
19,502
+9,714
1150
$152K ﹤0.01%
720
-45
44 45
46
47 48