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
1201
$136K ﹤0.01%
38,021
-12,870
1202
$135K ﹤0.01%
20,479
+5,951
1203
$135K ﹤0.01%
738
+195
1204
$135K ﹤0.01%
2,390
1205
$135K ﹤0.01%
8,415
+128
1206
$134K ﹤0.01%
1,235
+832
1207
$133K ﹤0.01%
5,999
-3,548
1208
$133K ﹤0.01%
+9,705
1209
$132K ﹤0.01%
909
-100
1210
$132K ﹤0.01%
3,120
+1,818
1211
$132K ﹤0.01%
1,679
-350
1212
$131K ﹤0.01%
2,712
+1,128
1213
$129K ﹤0.01%
2,175
-250
1214
$128K ﹤0.01%
3,009
+28
1215
$127K ﹤0.01%
3,884
+277
1216
$127K ﹤0.01%
4,014
+2,492
1217
$127K ﹤0.01%
5,678
-10,102
1218
$127K ﹤0.01%
879
+463
1219
$127K ﹤0.01%
4,538
+2,165
1220
$126K ﹤0.01%
2,997
1221
$125K ﹤0.01%
1,892
1222
$125K ﹤0.01%
1,198
-44
1223
$125K ﹤0.01%
4,525
1224
$124K ﹤0.01%
2,305
+1,817
1225
$124K ﹤0.01%
2,350
-1,855
47 48
49
50 51