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
2451
$1K ﹤0.01%
38
-42
2452
$1K ﹤0.01%
12
2453
$1K ﹤0.01%
31
-42
2454
$1K ﹤0.01%
+22
2455
$1K ﹤0.01%
91
2456
$1K ﹤0.01%
6
2457
$1K ﹤0.01%
44
2458
$1K ﹤0.01%
10
2459
$1K ﹤0.01%
+54
2460
$1K ﹤0.01%
+137
2461
$1K ﹤0.01%
59
-15
2462
$1K ﹤0.01%
15
2463
$1K ﹤0.01%
39
2464
$1K ﹤0.01%
+11
2465
$1K ﹤0.01%
24
2466
$1K ﹤0.01%
106
2467
$1K ﹤0.01%
25
-22
2468
$1K ﹤0.01%
106
2469
$1K ﹤0.01%
99
+31
2470
$1K ﹤0.01%
+36
2471
$1K ﹤0.01%
29
2472
$1K ﹤0.01%
+48
2473
$1K ﹤0.01%
+90
2474
$1K ﹤0.01%
29
2475
$1K ﹤0.01%
38
+17
97 98
99
100 101