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
2401
$1K ﹤0.01%
106
+14
2402
$1K ﹤0.01%
+290
2403
$1K ﹤0.01%
82
2404
$1K ﹤0.01%
143
-57
2405
$1K ﹤0.01%
15
2406
$1K ﹤0.01%
30
+2
2407
$1K ﹤0.01%
28
-9,531
2408
$1K ﹤0.01%
3
-5
2409
$1K ﹤0.01%
61
-26
2410
$1K ﹤0.01%
4
2411
$1K ﹤0.01%
+69
2412
$1K ﹤0.01%
53
2413
$1K ﹤0.01%
31
+13
2414
$1K ﹤0.01%
+76
2415
$1K ﹤0.01%
+189
2416
$1K ﹤0.01%
8
2417
$1K ﹤0.01%
36
-239
2418
$1K ﹤0.01%
+119
2419
$1K ﹤0.01%
44
-43
2420
$1K ﹤0.01%
56
-22
2421
$1K ﹤0.01%
+92
2422
$1K ﹤0.01%
+123
2423
$1K ﹤0.01%
186
-130
2424
$1K ﹤0.01%
9
2425
$1K ﹤0.01%
141
95 96
97
98 99