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
2101
$6K ﹤0.01%
108
-35
2102
$6K ﹤0.01%
63
-228
2103
$6K ﹤0.01%
+275
2104
$6K ﹤0.01%
118
-790
2105
$6K ﹤0.01%
32
+24
2106
$6K ﹤0.01%
245
-1,217
2107
$6K ﹤0.01%
72
2108
$6K ﹤0.01%
544
-177
2109
$6K ﹤0.01%
275
2110
$6K ﹤0.01%
36
+33
2111
$6K ﹤0.01%
195
+33
2112
$6K ﹤0.01%
262
2113
$6K ﹤0.01%
+253
2114
$6K ﹤0.01%
+202
2115
$6K ﹤0.01%
122
+76
2116
$6K ﹤0.01%
733
+6
2117
$6K ﹤0.01%
+63
2118
$6K ﹤0.01%
26
+21
2119
$6K ﹤0.01%
+97
2120
$6K ﹤0.01%
71
+50
2121
$6K ﹤0.01%
310
2122
$6K ﹤0.01%
838
-1,420
2123
$6K ﹤0.01%
448
-136
2124
$6K ﹤0.01%
19
2125
$6K ﹤0.01%
736
83 84
85
86 87