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
51
$26.9M 0.54%
481,146
+31,068
52
$26.4M 0.53%
288,213
-411,716
53
$26M 0.52%
649,964
-11,820
54
$26M 0.52%
324,917
+178,665
55
$25.7M 0.51%
175,900
-33,140
56
$25.4M 0.5%
188,018
+2,451
57
$25.3M 0.5%
241,756
+14,324
58
$24.5M 0.49%
100,475
+67,671
59
$23.6M 0.47%
413,868
+191,402
60
$23.1M 0.46%
1,143,607
-648,187
61
$22.8M 0.45%
132,720
+9,700
62
$22.2M 0.44%
389,210
+314,991
63
$22.1M 0.44%
114,967
+2,382
64
$21.5M 0.43%
369,926
+4,441
65
$21.4M 0.42%
701,327
+154,171
66
$21.2M 0.42%
1,077,248
-218,124
67
$21.1M 0.42%
110,459
-35,557
68
$20.8M 0.41%
395,459
+121,288
69
$20.6M 0.41%
277,150
+21,248
70
$20.2M 0.4%
217,973
-13,697
71
$20.1M 0.4%
92,600
-374
72
$19.7M 0.39%
90,571
+7,473
73
$19.1M 0.38%
302,931
-108,567
74
$19M 0.38%
688,960
-35,507
75
$18.8M 0.37%
344,151
+317,657
1 2
3
4 5