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
2026
$9K ﹤0.01%
219
-156
2027
$9K ﹤0.01%
1,047
-1,425
2028
$9K ﹤0.01%
+145
2029
$9K ﹤0.01%
+71
2030
$9K ﹤0.01%
505
+500
2031
$9K ﹤0.01%
198
2032
$9K ﹤0.01%
+175
2033
$8K ﹤0.01%
131
2034
$8K ﹤0.01%
588
-6,853
2035
$8K ﹤0.01%
185
+5
2036
$8K ﹤0.01%
+1,209
2037
$8K ﹤0.01%
+100
2038
$8K ﹤0.01%
122
+4
2039
$8K ﹤0.01%
226
2040
$8K ﹤0.01%
62
-47
2041
$8K ﹤0.01%
+74
2042
$8K ﹤0.01%
50
2043
$8K ﹤0.01%
59
-12
2044
$8K ﹤0.01%
812
-14,104
2045
$8K ﹤0.01%
+138
2046
$8K ﹤0.01%
+2,722
2047
$8K ﹤0.01%
+368
2048
$8K ﹤0.01%
242
+117
2049
$8K ﹤0.01%
325
2050
$8K ﹤0.01%
155
80 81
82
83 84