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
126
$10.3M 0.21%
85,623
-22,787
127
$10.3M 0.21%
119,577
+60,587
128
$10.3M 0.2%
208,239
+28,839
129
$9.83M 0.2%
22,968
+1,071
130
$9.36M 0.19%
97,359
-14,651
131
$9.29M 0.18%
80,107
-9,043
132
$9.27M 0.18%
152,812
-1,797
133
$8.98M 0.18%
59,968
+9,935
134
$8.91M 0.18%
38,128
+7,644
135
$8.7M 0.17%
36,579
-7,066
136
$8.63M 0.17%
14,737
+596
137
$8.47M 0.17%
26,577
+4,785
138
$8.46M 0.17%
105,950
+100,780
139
$8.45M 0.17%
263,398
-3,596
140
$8.44M 0.17%
114,394
+41,822
141
$8.35M 0.17%
417,520
+20,640
142
$8.33M 0.17%
157,263
-19,893
143
$8.11M 0.16%
69,418
+388
144
$8.05M 0.16%
68,640
-14,915
145
$8.02M 0.16%
20,025
+3,077
146
$8M 0.16%
846,846
+26,667
147
$7.92M 0.16%
34,980
-333
148
$7.78M 0.15%
331,617
+306,927
149
$7.58M 0.15%
59,994
+58,524
150
$7.48M 0.15%
34,551
+31,458
4 5
6
7 8