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
1276
$108K ﹤0.01%
2,403
+197
1277
$107K ﹤0.01%
10,539
-14,847
1278
$107K ﹤0.01%
6,839
+544
1279
$107K ﹤0.01%
724
+238
1280
$107K ﹤0.01%
1,506
1281
$106K ﹤0.01%
6,290
+5,886
1282
$106K ﹤0.01%
9,098
1283
$106K ﹤0.01%
16,052
+1,893
1284
$106K ﹤0.01%
10,901
1285
$105K ﹤0.01%
1,155
+982
1286
$105K ﹤0.01%
23,182
1287
$105K ﹤0.01%
3,028
-129,127
1288
$104K ﹤0.01%
3,853
+39
1289
$104K ﹤0.01%
545
1290
$103K ﹤0.01%
13,181
+41
1291
$103K ﹤0.01%
527
1292
$103K ﹤0.01%
1,016
+370
1293
$102K ﹤0.01%
918
1294
$102K ﹤0.01%
3,407
+3,359
1295
$102K ﹤0.01%
5,104
-4,607
1296
$101K ﹤0.01%
5,445
-920
1297
$101K ﹤0.01%
1,000
1298
$101K ﹤0.01%
563
+500
1299
$100K ﹤0.01%
2,906
1300
$100K ﹤0.01%
98
50 51
52
53 54