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
1951
$13K ﹤0.01%
109
+5
1952
$13K ﹤0.01%
185
1953
$13K ﹤0.01%
+284
1954
$13K ﹤0.01%
574
-982
1955
$13K ﹤0.01%
550
1956
$13K ﹤0.01%
+800
1957
$12K ﹤0.01%
138
1958
$12K ﹤0.01%
544
+112
1959
$12K ﹤0.01%
257
1960
$12K ﹤0.01%
2,664
1961
$12K ﹤0.01%
+221
1962
$12K ﹤0.01%
+309
1963
$12K ﹤0.01%
+165
1964
$12K ﹤0.01%
592
1965
$12K ﹤0.01%
+1,700
1966
$12K ﹤0.01%
209
1967
$12K ﹤0.01%
277
+16
1968
$12K ﹤0.01%
686
1969
$12K ﹤0.01%
1,754
1970
$12K ﹤0.01%
344
-34
1971
$12K ﹤0.01%
66
1972
$12K ﹤0.01%
508
-12
1973
$11K ﹤0.01%
300
-2,632
1974
$11K ﹤0.01%
145
+111
1975
$11K ﹤0.01%
491
-565
77 78
79
80 81