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
2201
$4K ﹤0.01%
159
2202
$4K ﹤0.01%
117
-52
2203
$4K ﹤0.01%
69
2204
$4K ﹤0.01%
+172
2205
$4K ﹤0.01%
+70
2206
$4K ﹤0.01%
+79
2207
$4K ﹤0.01%
+48
2208
$4K ﹤0.01%
56
+15
2209
$4K ﹤0.01%
194
-245
2210
$4K ﹤0.01%
223
2211
$4K ﹤0.01%
85
2212
$4K ﹤0.01%
35
2213
$4K ﹤0.01%
+156
2214
$4K ﹤0.01%
+90
2215
$4K ﹤0.01%
41
+29
2216
$4K ﹤0.01%
42
+1
2217
$4K ﹤0.01%
221
-35
2218
$4K ﹤0.01%
145
-96
2219
$4K ﹤0.01%
+184
2220
$4K ﹤0.01%
69
+6
2221
$4K ﹤0.01%
120
2222
$4K ﹤0.01%
+7
2223
$4K ﹤0.01%
+469
2224
$4K ﹤0.01%
277
2225
$4K ﹤0.01%
1,299
87 88
89
90 91