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
1576
$51K ﹤0.01%
2,725
1577
$50K ﹤0.01%
1,213
+229
1578
$50K ﹤0.01%
1,463
-868
1579
$50K ﹤0.01%
515
+476
1580
$50K ﹤0.01%
1,505
+927
1581
$49K ﹤0.01%
301
+62
1582
$49K ﹤0.01%
+1,682
1583
$49K ﹤0.01%
818
+390
1584
$49K ﹤0.01%
869
-589
1585
$49K ﹤0.01%
2,368
-8,708
1586
$49K ﹤0.01%
2,032
-780
1587
$48K ﹤0.01%
+84
1588
$48K ﹤0.01%
+22
1589
$48K ﹤0.01%
711
+274
1590
$48K ﹤0.01%
1,219
+1,183
1591
$48K ﹤0.01%
1,045
-431
1592
$47K ﹤0.01%
5,844
-1,124
1593
$47K ﹤0.01%
606
1594
$47K ﹤0.01%
797
+687
1595
$47K ﹤0.01%
2,097
-2,715
1596
$47K ﹤0.01%
678
+182
1597
$47K ﹤0.01%
113
1598
$47K ﹤0.01%
177
1599
$47K ﹤0.01%
1,396
+388
1600
$46K ﹤0.01%
3,246
62 63
64
65 66