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
2301
$2K ﹤0.01%
+87
2302
$2K ﹤0.01%
88
2303
$2K ﹤0.01%
+211
2304
$2K ﹤0.01%
21
-16
2305
$2K ﹤0.01%
+43
2306
$2K ﹤0.01%
+14
2307
$2K ﹤0.01%
120
+59
2308
$2K ﹤0.01%
65
2309
$2K ﹤0.01%
60
-8,645
2310
$2K ﹤0.01%
34
-16
2311
$2K ﹤0.01%
35
2312
$2K ﹤0.01%
540
2313
$2K ﹤0.01%
21
2314
$2K ﹤0.01%
58
2315
$2K ﹤0.01%
11
+10
2316
$2K ﹤0.01%
10
2317
$2K ﹤0.01%
+100
2318
$2K ﹤0.01%
25
2319
$2K ﹤0.01%
36
-8
2320
$2K ﹤0.01%
53
2321
$2K ﹤0.01%
57
-506
2322
$2K ﹤0.01%
17
+2
2323
$2K ﹤0.01%
9
2324
$2K ﹤0.01%
180
-75
2325
$2K ﹤0.01%
+48
91 92
93
94 95