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
2051
$8K ﹤0.01%
22
-13
2052
$8K ﹤0.01%
106
+87
2053
$8K ﹤0.01%
+197
2054
$8K ﹤0.01%
149
2055
$8K ﹤0.01%
730
+134
2056
$8K ﹤0.01%
345
2057
$8K ﹤0.01%
75
2058
$8K ﹤0.01%
+321
2059
$8K ﹤0.01%
23
+1
2060
$8K ﹤0.01%
74
+15
2061
$8K ﹤0.01%
159
2062
$8K ﹤0.01%
496
2063
$8K ﹤0.01%
169
-15
2064
$8K ﹤0.01%
386
-5,414
2065
$8K ﹤0.01%
159
2066
$7K ﹤0.01%
1,014
-64
2067
$7K ﹤0.01%
254
2068
$7K ﹤0.01%
115
2069
$7K ﹤0.01%
119
2070
$7K ﹤0.01%
659
-2,092
2071
$7K ﹤0.01%
127
2072
$7K ﹤0.01%
329
2073
$7K ﹤0.01%
359
2074
$7K ﹤0.01%
62
2075
$7K ﹤0.01%
58
-21