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
1176
$142K ﹤0.01%
1,836
-17
1177
$142K ﹤0.01%
758
+71
1178
$142K ﹤0.01%
5,207
-974
1179
$142K ﹤0.01%
56,867
+41,717
1180
$142K ﹤0.01%
1,630
+97
1181
$141K ﹤0.01%
671
+449
1182
$141K ﹤0.01%
1,721
+478
1183
$141K ﹤0.01%
2,095
+21
1184
$140K ﹤0.01%
+14,237
1185
$140K ﹤0.01%
1,586
+44
1186
$140K ﹤0.01%
685
+105
1187
$140K ﹤0.01%
7,439
+7,299
1188
$139K ﹤0.01%
9,087
-2,268
1189
$139K ﹤0.01%
7,289
-1,597
1190
$139K ﹤0.01%
1,029
+3
1191
$139K ﹤0.01%
1,556
+152
1192
$139K ﹤0.01%
249
+59
1193
$138K ﹤0.01%
864
+197
1194
$138K ﹤0.01%
4,083
-13
1195
$138K ﹤0.01%
8,960
-1,253
1196
$137K ﹤0.01%
8,663
1197
$137K ﹤0.01%
1,633
+1,091
1198
$137K ﹤0.01%
6,312
-2,777
1199
$136K ﹤0.01%
640
-124
1200
$136K ﹤0.01%
+2,565
46 47
48
49 50