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
2276
$2K ﹤0.01%
26
2277
$2K ﹤0.01%
31
2278
$2K ﹤0.01%
44
+30
2279
$2K ﹤0.01%
84
2280
$2K ﹤0.01%
+101
2281
$2K ﹤0.01%
99
2282
$2K ﹤0.01%
32
2283
$2K ﹤0.01%
68
2284
$2K ﹤0.01%
82
2285
$2K ﹤0.01%
65
2286
$2K ﹤0.01%
18
+9
2287
$2K ﹤0.01%
45
2288
$2K ﹤0.01%
132
2289
$2K ﹤0.01%
+24
2290
$2K ﹤0.01%
13
+3
2291
$2K ﹤0.01%
40
+24
2292
$2K ﹤0.01%
97
-78
2293
$2K ﹤0.01%
16
2294
$2K ﹤0.01%
66
+27
2295
$2K ﹤0.01%
+58
2296
$2K ﹤0.01%
11
-39
2297
$2K ﹤0.01%
26
2298
$2K ﹤0.01%
92
+21
2299
$2K ﹤0.01%
+223
2300
$2K ﹤0.01%
98
90 91
92
93 94