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
1651
$41K ﹤0.01%
3,531
+421
1652
$41K ﹤0.01%
893
1653
$41K ﹤0.01%
432
1654
$41K ﹤0.01%
696
1655
$41K ﹤0.01%
3,088
1656
$41K ﹤0.01%
260
-169
1657
$40K ﹤0.01%
471
1658
$40K ﹤0.01%
1,506
1659
$40K ﹤0.01%
1,088
+325
1660
$40K ﹤0.01%
2,011
1661
$40K ﹤0.01%
163
+86
1662
$39K ﹤0.01%
344
+311
1663
$39K ﹤0.01%
1,037
1664
$39K ﹤0.01%
1,652
1665
$39K ﹤0.01%
855
+34
1666
$39K ﹤0.01%
976
-15
1667
$39K ﹤0.01%
683
-3,624
1668
$38K ﹤0.01%
497
1669
$38K ﹤0.01%
688
+532
1670
$38K ﹤0.01%
527
+251
1671
$38K ﹤0.01%
443
+284
1672
$38K ﹤0.01%
122
1673
$37K ﹤0.01%
486
1674
$37K ﹤0.01%
276
+184
1675
$37K ﹤0.01%
828
65 66
67
68 69