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
1526
$58K ﹤0.01%
126
-119
1527
$58K ﹤0.01%
4,058
1528
$58K ﹤0.01%
305
+6
1529
$58K ﹤0.01%
+2,714
1530
$57K ﹤0.01%
623
-94
1531
$57K ﹤0.01%
815
+334
1532
$57K ﹤0.01%
198
+36
1533
$57K ﹤0.01%
2,124
1534
$56K ﹤0.01%
14,693
+14,637
1535
$56K ﹤0.01%
+4,777
1536
$56K ﹤0.01%
645
-1,176
1537
$56K ﹤0.01%
+2,263
1538
$56K ﹤0.01%
36
+1
1539
$56K ﹤0.01%
+1,856
1540
$56K ﹤0.01%
+2,051
1541
$56K ﹤0.01%
+11,470
1542
$55K ﹤0.01%
+2,402
1543
$55K ﹤0.01%
1,069
-156
1544
$55K ﹤0.01%
2,693
+2,634
1545
$55K ﹤0.01%
432
+1
1546
$55K ﹤0.01%
754
-554
1547
$55K ﹤0.01%
1,028
+394
1548
$55K ﹤0.01%
3,837
-279
1549
$54K ﹤0.01%
2,084
-97
1550
$54K ﹤0.01%
7,562
-261
60 61
62
63 64