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
2151
$5K ﹤0.01%
111
+13
2152
$5K ﹤0.01%
+54
2153
$5K ﹤0.01%
43
+40
2154
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+172
2155
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+63
2156
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282
2157
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+106
2158
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74
2159
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34
+31
2160
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+147
2161
$5K ﹤0.01%
317
2162
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203
+37
2163
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45
-21
2164
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117
2165
$5K ﹤0.01%
134
2166
$5K ﹤0.01%
163
2167
$5K ﹤0.01%
2,299
2168
$4K ﹤0.01%
296
2169
$4K ﹤0.01%
42
+5
2170
$4K ﹤0.01%
190
2171
$4K ﹤0.01%
113
2172
$4K ﹤0.01%
75
2173
$4K ﹤0.01%
36
2174
$4K ﹤0.01%
163
2175
$4K ﹤0.01%
77
-16,082