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
2376
$1K ﹤0.01%
24
2377
$1K ﹤0.01%
7
2378
$1K ﹤0.01%
14
2379
$1K ﹤0.01%
+54
2380
$1K ﹤0.01%
80
2381
$1K ﹤0.01%
34
-2,288
2382
$1K ﹤0.01%
36
2383
$1K ﹤0.01%
34
2384
$1K ﹤0.01%
53
-18
2385
$1K ﹤0.01%
+46
2386
$1K ﹤0.01%
72
2387
$1K ﹤0.01%
9
2388
$1K ﹤0.01%
+108
2389
$1K ﹤0.01%
3
2390
$1K ﹤0.01%
239
2391
$1K ﹤0.01%
9
2392
$1K ﹤0.01%
+204
2393
$1K ﹤0.01%
129
2394
$1K ﹤0.01%
+398
2395
$1K ﹤0.01%
15
2396
$1K ﹤0.01%
157
2397
$1K ﹤0.01%
225
2398
$1K ﹤0.01%
154
-51
2399
$1K ﹤0.01%
17
2400
$1K ﹤0.01%
10
94 95
96
97 98