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
101
$14.6M 0.29%
455,791
+448,065
102
$13.7M 0.27%
150,187
-22,467
103
$13.6M 0.27%
39,174
+6,534
104
$13.5M 0.27%
344,223
+43,841
105
$13.3M 0.27%
434,996
-45,302
106
$13.3M 0.27%
283,383
+34,935
107
$12.9M 0.26%
102,720
+20,800
108
$12.7M 0.25%
614,285
+123,361
109
$12.7M 0.25%
61,485
+6,514
110
$12.4M 0.25%
62,799
+41,060
111
$12.1M 0.24%
33,352
+31,865
112
$12.1M 0.24%
244,425
-9,871
113
$12M 0.24%
395,922
+64,255
114
$11.8M 0.24%
130,428
-832
115
$11.8M 0.24%
546,933
+521,166
116
$11.8M 0.23%
228,111
+2,804
117
$11.6M 0.23%
336,117
+142,972
118
$11.4M 0.23%
335,111
+9,613
119
$11.4M 0.23%
71,607
+23,056
120
$11.2M 0.22%
93,312
+6,310
121
$11M 0.22%
34,501
-2,540
122
$10.8M 0.21%
213,686
+41,390
123
$10.7M 0.21%
130,615
-209,040
124
$10.7M 0.21%
446,992
+150,237
125
$10.5M 0.21%
184,869
-15,368
3 4
5
6 7