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
1601
$46K ﹤0.01%
+1,995
1602
$46K ﹤0.01%
2,036
+199
1603
$46K ﹤0.01%
1,175
+808
1604
$46K ﹤0.01%
4,723
-871
1605
$46K ﹤0.01%
+8,084
1606
$46K ﹤0.01%
96
1607
$46K ﹤0.01%
1,216
+1,185
1608
$46K ﹤0.01%
+5,060
1609
$46K ﹤0.01%
1,202
1610
$46K ﹤0.01%
1,986
+1,946
1611
$46K ﹤0.01%
2,000
1612
$46K ﹤0.01%
584
-33
1613
$46K ﹤0.01%
6,259
-1,132
1614
$45K ﹤0.01%
326
1615
$45K ﹤0.01%
943
+837
1616
$45K ﹤0.01%
277
1617
$45K ﹤0.01%
621
+546
1618
$45K ﹤0.01%
1,323
+28
1619
$45K ﹤0.01%
+659
1620
$45K ﹤0.01%
393
+5
1621
$45K ﹤0.01%
1,231
-99
1622
$45K ﹤0.01%
+1,876
1623
$45K ﹤0.01%
+774
1624
$44K ﹤0.01%
310
+11
1625
$44K ﹤0.01%
+4,326
63 64
65
66 67