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
151
$7.43M 0.15%
166,426
-2,146
152
$7.21M 0.14%
224,127
+76,457
153
$7.17M 0.14%
54,900
+17,422
154
$7.07M 0.14%
34,453
+34,267
155
$6.92M 0.14%
94,486
-2,315
156
$6.72M 0.13%
124,226
+6,800
157
$6.71M 0.13%
43,332
+3,463
158
$6.7M 0.13%
106,663
-59,172
159
$6.53M 0.13%
66,186
-413
160
$6.46M 0.13%
48,282
+42,678
161
$6.22M 0.12%
46,268
+20,328
162
$6.15M 0.12%
52,731
+47,975
163
$6.13M 0.12%
78,570
+48,179
164
$6.12M 0.12%
200,687
+16,940
165
$6.12M 0.12%
51,185
+1,220
166
$6.09M 0.12%
271,385
-67,176
167
$6.04M 0.12%
82,183
-2,319
168
$5.87M 0.12%
35,888
+30,802
169
$5.85M 0.12%
33,300
+900
170
$5.79M 0.12%
121,570
+30,160
171
$5.65M 0.11%
8,948
+558
172
$5.65M 0.11%
54,790
+20
173
$5.63M 0.11%
8,156
-576
174
$5.63M 0.11%
19,082
+2,032
175
$5.61M 0.11%
394,919
+3,138
5 6
7
8 9