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
176
$5.54M 0.11%
93,395
-9,062
177
$5.41M 0.11%
23,573
-3,076
178
$5.41M 0.11%
278,065
+7,625
179
$5.4M 0.11%
18,516
+2,717
180
$5.36M 0.11%
121,461
+853
181
$5.35M 0.11%
69,705
-6,970
182
$5.34M 0.11%
204,125
+181,246
183
$5.2M 0.1%
10,301
+1,738
184
$5.06M 0.1%
47,055
-175,900
185
$5.05M 0.1%
102,563
+17,080
186
$5.04M 0.1%
124,939
+9,793
187
$4.96M 0.1%
13,599
+1,131
188
$4.91M 0.1%
22,378
+2,080
189
$4.86M 0.1%
70,588
+11,405
190
$4.79M 0.1%
17,632
+6,295
191
$4.77M 0.1%
12,506
+6,265
192
$4.74M 0.09%
65,942
-41,022
193
$4.72M 0.09%
104,535
+37,191
194
$4.61M 0.09%
12,149
-6,900
195
$4.53M 0.09%
317,251
+314,794
196
$4.38M 0.09%
52,185
-3,794
197
$4.33M 0.09%
39,173
-4,377
198
$4.32M 0.09%
113,724
199
$4.29M 0.09%
18,899
+405
200
$4.21M 0.08%
248,785
+29,160
6 7
8
9 10