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
1226
$123K ﹤0.01%
10,484
-5,750
1227
$123K ﹤0.01%
1,589
-20
1228
$122K ﹤0.01%
2,049
1229
$122K ﹤0.01%
3,706
+229
1230
$122K ﹤0.01%
3,147
+1,860
1231
$122K ﹤0.01%
1,309
-153
1232
$122K ﹤0.01%
17,054
1233
$122K ﹤0.01%
13,897
-645
1234
$122K ﹤0.01%
5,150
+861
1235
$121K ﹤0.01%
2,126
-323
1236
$120K ﹤0.01%
3,663
+494
1237
$119K ﹤0.01%
1,394
-121
1238
$119K ﹤0.01%
2,342
-282
1239
$119K ﹤0.01%
271
+131
1240
$118K ﹤0.01%
19,062
-3,626
1241
$118K ﹤0.01%
1,930
-17
1242
$118K ﹤0.01%
21,578
-32,591
1243
$118K ﹤0.01%
2,006
+1,131
1244
$117K ﹤0.01%
175
+70
1245
$117K ﹤0.01%
334
+241
1246
$117K ﹤0.01%
13,516
-7,475
1247
$117K ﹤0.01%
18,101
+1,042
1248
$116K ﹤0.01%
3,528
+1,836
1249
$116K ﹤0.01%
1,842
-152
1250
$116K ﹤0.01%
+4,190
48 49
50
51 52