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
2076
$7K ﹤0.01%
1,728
2077
$7K ﹤0.01%
223
+40
2078
$7K ﹤0.01%
92
+71
2079
$7K ﹤0.01%
+149
2080
$7K ﹤0.01%
274
-57
2081
$7K ﹤0.01%
+76
2082
$7K ﹤0.01%
70
2083
$7K ﹤0.01%
+85
2084
$7K ﹤0.01%
85
2085
$7K ﹤0.01%
17
2086
$7K ﹤0.01%
150
+11
2087
$7K ﹤0.01%
1,008
-4,012
2088
$7K ﹤0.01%
125
2089
$7K ﹤0.01%
162
-112
2090
$7K ﹤0.01%
71
+68
2091
$7K ﹤0.01%
158
2092
$7K ﹤0.01%
286
-2,127
2093
$6K ﹤0.01%
+138
2094
$6K ﹤0.01%
261
2095
$6K ﹤0.01%
323
-1,391
2096
$6K ﹤0.01%
60
2097
$6K ﹤0.01%
138
+13
2098
$6K ﹤0.01%
+723
2099
$6K ﹤0.01%
323
2100
$6K ﹤0.01%
351
82 83
84
85 86