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
76
$18.7M 0.37%
121,161
+2,982
77
$18.7M 0.37%
162,988
-24,663
78
$18.4M 0.37%
487,890
+367,800
79
$18M 0.36%
92,939
+77,051
80
$17.9M 0.36%
75,402
+56,286
81
$17.9M 0.36%
174,097
-129,715
82
$17.6M 0.35%
320,253
+92,563
83
$17.4M 0.35%
247,619
+6,462
84
$17.3M 0.34%
411,064
+11,726
85
$17.3M 0.34%
163,402
-8,920
86
$17M 0.34%
293,221
-11,425
87
$16.5M 0.33%
201,153
-146,949
88
$16.4M 0.33%
191,443
+185,146
89
$16.4M 0.33%
166,687
+103,562
90
$16.4M 0.33%
244,779
+217,217
91
$16.3M 0.33%
919,078
+122,627
92
$16.2M 0.32%
249,724
-2,814
93
$15.6M 0.31%
127,380
+14,860
94
$15.5M 0.31%
10,386
+9,875
95
$15.5M 0.31%
134,463
-19,807
96
$15.2M 0.3%
418,968
+416,783
97
$15.2M 0.3%
283,569
+21,449
98
$15.2M 0.3%
148,148
+1,387
99
$14.9M 0.3%
279,294
+22,557
100
$14.8M 0.29%
380,521
+379,993
2 3
4
5 6