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
1626
$44K ﹤0.01%
1,375
-59
1627
$44K ﹤0.01%
606
1628
$44K ﹤0.01%
954
1629
$44K ﹤0.01%
237
+129
1630
$44K ﹤0.01%
711
1631
$44K ﹤0.01%
697
+103
1632
$44K ﹤0.01%
1,365
-2,465
1633
$44K ﹤0.01%
1,318
1634
$44K ﹤0.01%
+902
1635
$44K ﹤0.01%
416
+145
1636
$43K ﹤0.01%
430
+39
1637
$43K ﹤0.01%
378
1638
$43K ﹤0.01%
2,126
+977
1639
$43K ﹤0.01%
1,800
-13,500
1640
$43K ﹤0.01%
2,980
-19,240
1641
$43K ﹤0.01%
9,792
-26,078
1642
$42K ﹤0.01%
3,235
-305
1643
$42K ﹤0.01%
3,433
1644
$42K ﹤0.01%
1,260
-19,746
1645
$42K ﹤0.01%
+532
1646
$42K ﹤0.01%
+637
1647
$42K ﹤0.01%
1,608
+1,360
1648
$42K ﹤0.01%
2,806
-1,468
1649
$42K ﹤0.01%
1,109
1650
$41K ﹤0.01%
929
64 65
66
67 68