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
251
$2.98M 0.06%
24,445
+1,319
252
$2.96M 0.06%
1,352
-5,369
253
$2.96M 0.06%
55,854
+42,476
254
$2.94M 0.06%
47,451
+9,848
255
$2.89M 0.06%
125,522
+125,381
256
$2.89M 0.06%
567,845
+40,108
257
$2.87M 0.06%
31,416
+3,550
258
$2.84M 0.06%
165,983
-1,322,399
259
$2.83M 0.06%
192,165
+22,030
260
$2.82M 0.06%
53,310
-2,920
261
$2.79M 0.06%
8,620
+1,595
262
$2.78M 0.06%
51,799
+12,808
263
$2.75M 0.05%
6,218
+597
264
$2.73M 0.05%
131,093
+126,571
265
$2.73M 0.05%
13,717
+2,004
266
$2.7M 0.05%
63,124
+1,114
267
$2.66M 0.05%
27,847
-5,023
268
$2.65M 0.05%
9,073
-974
269
$2.59M 0.05%
6,543
+1,361
270
$2.59M 0.05%
15,666
+3,722
271
$2.57M 0.05%
22,219
+7,371
272
$2.52M 0.05%
169,038
273
$2.51M 0.05%
30,241
+28,910
274
$2.5M 0.05%
18,268
+160
275
$2.49M 0.05%
32,227
+25,458
9 10
11
12 13