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
2176
$4K ﹤0.01%
87
2177
$4K ﹤0.01%
182
-34
2178
$4K ﹤0.01%
18
2179
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134
2180
$4K ﹤0.01%
38
+7
2181
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+85
2182
$4K ﹤0.01%
+72
2183
$4K ﹤0.01%
+96
2184
$4K ﹤0.01%
+37
2185
$4K ﹤0.01%
415
-3,002
2186
$4K ﹤0.01%
325
2187
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+106
2188
$4K ﹤0.01%
33
-7
2189
$4K ﹤0.01%
547
-137
2190
$4K ﹤0.01%
470
2191
$4K ﹤0.01%
+58
2192
$4K ﹤0.01%
175
+6
2193
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189
2194
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218
-2
2195
$4K ﹤0.01%
392
-169
2196
$4K ﹤0.01%
+114
2197
$4K ﹤0.01%
+48
2198
$4K ﹤0.01%
+50
2199
$4K ﹤0.01%
196
2200
$4K ﹤0.01%
204
+8
86 87
88
89 90