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
226
$3.43M 0.07%
74,734
+13,433
227
$3.42M 0.07%
71,760
+7,270
228
$3.36M 0.07%
141,789
+1,478
229
$3.36M 0.07%
487,144
+146,348
230
$3.34M 0.07%
5,187
-2,767
231
$3.3M 0.07%
192,902
+17,114
232
$3.28M 0.07%
13,530
+13,278
233
$3.24M 0.06%
63,696
-5,071
234
$3.22M 0.06%
+71,883
235
$3.2M 0.06%
25,756
+1,475
236
$3.19M 0.06%
46,158
237
$3.15M 0.06%
12,901
+1,851
238
$3.12M 0.06%
21,036
+419
239
$3.11M 0.06%
36,734
+33,957
240
$3.1M 0.06%
46,478
-1,225
241
$3.07M 0.06%
61,546
-375,139
242
$3.06M 0.06%
13,738
+3,353
243
$3.05M 0.06%
27,077
+159
244
$3.03M 0.06%
21,278
+3,581
245
$3.02M 0.06%
14,705
-119
246
$3.02M 0.06%
22,401
+12,700
247
$3.02M 0.06%
315,685
+245,485
248
$3.02M 0.06%
24,671
-1,104
249
$2.99M 0.06%
10,851
+847
250
$2.98M 0.06%
75,903
-1,415
8 9
10
11 12