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
2001
$10K ﹤0.01%
302
+29
2002
$10K ﹤0.01%
70
+65
2003
$10K ﹤0.01%
990
-4,724
2004
$9K ﹤0.01%
552
2005
$9K ﹤0.01%
+638
2006
$9K ﹤0.01%
75
-228
2007
$9K ﹤0.01%
+49
2008
$9K ﹤0.01%
69
-35
2009
$9K ﹤0.01%
124
-12
2010
$9K ﹤0.01%
+144
2011
$9K ﹤0.01%
+112
2012
$9K ﹤0.01%
26
-121
2013
$9K ﹤0.01%
72
+39
2014
$9K ﹤0.01%
736
-8,446
2015
$9K ﹤0.01%
849
+208
2016
$9K ﹤0.01%
119
-11
2017
$9K ﹤0.01%
206
+191
2018
$9K ﹤0.01%
254
+238
2019
$9K ﹤0.01%
88
2020
$9K ﹤0.01%
155
-21
2021
$9K ﹤0.01%
149
+131
2022
$9K ﹤0.01%
242
+8
2023
$9K ﹤0.01%
103
+83
2024
$9K ﹤0.01%
62
-2
2025
$9K ﹤0.01%
131
79 80
81
82 83