OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$104M 2.06%
2,138,289
-108,388
2
$87.2M 1.73%
575,031
-37,237
3
$79.9M 1.59%
1,164,185
-363,637
4
$77.8M 1.55%
1,631,442
-106,181
5
$77.4M 1.54%
404,763
-35,712
6
$75.4M 1.5%
303,127
-85,582
7
$74.6M 1.48%
957,999
-21,745
8
$68.9M 1.37%
282,504
-26,351
9
$65.9M 1.31%
1,599,574
-567,917
10
$63.1M 1.26%
898,516
-360,493
11
$60.5M 1.2%
201,623
-3,426
12
$59.8M 1.19%
276,468
+159,417
13
$58.4M 1.16%
664,516
-232,341
14
$55.7M 1.11%
406,804
+36,035
15
$52.9M 1.05%
1,380,924
+598,913
16
$51.5M 1.03%
1,906,361
-155,998
17
$50M 0.99%
3,677,464
+1,410,387
18
$49.2M 0.98%
426,791
+141,453
19
$49.1M 0.98%
376,244
+119,180
20
$48.5M 0.96%
2,230,159
+193,529
21
$45.1M 0.9%
62,552
-3,625
22
$44.4M 0.88%
1,672,616
+751,319
23
$43.9M 0.87%
3,833,485
+452,875
24
$43.8M 0.87%
126,593
-133,003
25
$42.9M 0.85%
328,479
+136,973
1
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