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
2426
$1K ﹤0.01%
406
2427
$1K ﹤0.01%
+28
2428
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50
2429
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3
2430
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26
2431
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18
2432
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286
2433
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116
2434
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32
2435
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50
2436
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14
2437
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+14
2438
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+21
2439
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28
-79
2440
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+95
2441
$1K ﹤0.01%
77
2442
$1K ﹤0.01%
28
2443
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4
2444
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+27
2445
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87
2446
$1K ﹤0.01%
169
-111
2447
$1K ﹤0.01%
36
-34
2448
$1K ﹤0.01%
1
2449
$1K ﹤0.01%
13
2450
$1K ﹤0.01%
64
96 97
98
99 100