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
1726
$31K ﹤0.01%
4,777
-11,038
1727
$31K ﹤0.01%
34
1728
$31K ﹤0.01%
213
-43
1729
$31K ﹤0.01%
561
1730
$30K ﹤0.01%
609
+560
1731
$30K ﹤0.01%
921
-8,789
1732
$30K ﹤0.01%
386
-5
1733
$30K ﹤0.01%
228
+131
1734
$30K ﹤0.01%
6,547
-25,475
1735
$30K ﹤0.01%
1,180
+11
1736
$30K ﹤0.01%
1,347
1737
$30K ﹤0.01%
221
+122
1738
$29K ﹤0.01%
1,351
+625
1739
$29K ﹤0.01%
129
+72
1740
$29K ﹤0.01%
337
1741
$29K ﹤0.01%
+1,644
1742
$29K ﹤0.01%
634
+102
1743
$29K ﹤0.01%
+400
1744
$29K ﹤0.01%
610
-33
1745
$28K ﹤0.01%
+118
1746
$28K ﹤0.01%
+688
1747
$28K ﹤0.01%
+2,871
1748
$28K ﹤0.01%
189
+128
1749
$28K ﹤0.01%
157
+39
1750
$28K ﹤0.01%
2,245
+2,032
68 69
70
71 72