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
2126
$5K ﹤0.01%
19
2127
$5K ﹤0.01%
82
-14
2128
$5K ﹤0.01%
327
2129
$5K ﹤0.01%
35
-41
2130
$5K ﹤0.01%
318
2131
$5K ﹤0.01%
119
+99
2132
$5K ﹤0.01%
64
-96
2133
$5K ﹤0.01%
141
-21
2134
$5K ﹤0.01%
144
+60
2135
$5K ﹤0.01%
+28
2136
$5K ﹤0.01%
957
-6,471
2137
$5K ﹤0.01%
201
2138
$5K ﹤0.01%
85
2139
$5K ﹤0.01%
200
+17
2140
$5K ﹤0.01%
308
+8
2141
$5K ﹤0.01%
756
-51
2142
$5K ﹤0.01%
+22
2143
$5K ﹤0.01%
50
2144
$5K ﹤0.01%
+41
2145
$5K ﹤0.01%
58
-29
2146
$5K ﹤0.01%
+74
2147
$5K ﹤0.01%
149
-30
2148
$5K ﹤0.01%
402
+113
2149
$5K ﹤0.01%
491
-291
2150
$5K ﹤0.01%
77
+8
84 85
86
87 88