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
1376
$83K ﹤0.01%
2,049
+186
1377
$83K ﹤0.01%
3,390
-362
1378
$83K ﹤0.01%
+3,220
1379
$83K ﹤0.01%
241
+31
1380
$83K ﹤0.01%
2,975
-1,065
1381
$82K ﹤0.01%
2,246
-90
1382
$82K ﹤0.01%
+1,138
1383
$82K ﹤0.01%
+11,687
1384
$82K ﹤0.01%
261
+245
1385
$82K ﹤0.01%
+3,781
1386
$81K ﹤0.01%
470
+468
1387
– –
0
1388
$81K ﹤0.01%
2,849
-998
1389
$81K ﹤0.01%
293
+98
1390
$81K ﹤0.01%
793
+665
1391
$81K ﹤0.01%
1,724
-5
1392
$80K ﹤0.01%
2,990
-1,334
1393
$79K ﹤0.01%
467
+128
1394
$78K ﹤0.01%
3,433
-552
1395
$78K ﹤0.01%
660
+75
1396
$78K ﹤0.01%
503
+155
1397
$78K ﹤0.01%
538
+475
1398
$78K ﹤0.01%
1,121
+1,021
1399
$78K ﹤0.01%
1,335
-157
1400
$78K ﹤0.01%
376
-109
54 55
56
57 58