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
2326
$2K ﹤0.01%
9
2327
$2K ﹤0.01%
6
2328
$2K ﹤0.01%
158
2329
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114
-663
2330
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32
2331
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+10
2332
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32
+10
2333
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124
-37
2334
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937
2335
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+94
2336
$2K ﹤0.01%
+46
2337
$2K ﹤0.01%
87
2338
$2K ﹤0.01%
28
+5
2339
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50
2340
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87
2341
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140
+32
2342
$2K ﹤0.01%
+57
2343
$2K ﹤0.01%
288
-76
2344
$2K ﹤0.01%
+79
2345
$2K ﹤0.01%
56
2346
$2K ﹤0.01%
120
2347
$2K ﹤0.01%
18
2348
$2K ﹤0.01%
126
2349
$2K ﹤0.01%
78
+23
2350
$2K ﹤0.01%
42
+13
92 93
94
95 96