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
1926
$14K ﹤0.01%
+270
1927
$14K ﹤0.01%
426
1928
$14K ﹤0.01%
175
1929
$14K ﹤0.01%
535
-167
1930
$14K ﹤0.01%
2,300
-259
1931
$14K ﹤0.01%
+94
1932
$13K ﹤0.01%
+463
1933
$13K ﹤0.01%
+462
1934
$13K ﹤0.01%
1,667
+816
1935
$13K ﹤0.01%
+182
1936
$13K ﹤0.01%
147
+141
1937
$13K ﹤0.01%
322
1938
$13K ﹤0.01%
111
+5
1939
$13K ﹤0.01%
274
+103
1940
$13K ﹤0.01%
283
+108
1941
$13K ﹤0.01%
150
1942
$13K ﹤0.01%
212
1943
$13K ﹤0.01%
583
1944
$13K ﹤0.01%
178
1945
$13K ﹤0.01%
877
-159
1946
$13K ﹤0.01%
379
+115
1947
$13K ﹤0.01%
1,426
-336
1948
$13K ﹤0.01%
186
1949
$13K ﹤0.01%
46
-21
1950
$13K ﹤0.01%
137
-6
76 77
78
79 80