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
2351
$2K ﹤0.01%
+91
2352
$2K ﹤0.01%
797
2353
$2K ﹤0.01%
52
+39
2354
$2K ﹤0.01%
+188
2355
$2K ﹤0.01%
44
+29
2356
$2K ﹤0.01%
33
+24
2357
$2K ﹤0.01%
+383
2358
$2K ﹤0.01%
81
2359
$2K ﹤0.01%
22
+16
2360
$2K ﹤0.01%
107
2361
$1K ﹤0.01%
23
+7
2362
$1K ﹤0.01%
195
2363
$1K ﹤0.01%
+30
2364
$1K ﹤0.01%
11
2365
$1K ﹤0.01%
23
2366
$1K ﹤0.01%
24
+3
2367
$1K ﹤0.01%
17
2368
$1K ﹤0.01%
14
2369
$1K ﹤0.01%
19
2370
$1K ﹤0.01%
10
-6
2371
$1K ﹤0.01%
+65
2372
$1K ﹤0.01%
+27
2373
$1K ﹤0.01%
18
2374
$1K ﹤0.01%
20
2375
$1K ﹤0.01%
23
-321
93 94
95
96 97