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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$54.1B
$17.4M 0.1%
81,233
+2,713
BA icon
227
Boeing
BA
$157B
$17.3M 0.1%
80,253
+10,711
EFXT
228
Enerflex
EFXT
$1.93B
$17.2M 0.1%
1,598,311
+221,217
CL icon
229
Colgate-Palmolive
CL
$62.3B
$17.2M 0.1%
214,810
-33,604
CVS icon
230
CVS Health
CVS
$103B
$17.1M 0.1%
226,844
+8,699
CMI icon
231
Cummins
CMI
$72.2B
$16.9M 0.1%
39,963
+3,032
MLI icon
232
Mueller Industries
MLI
$12.7B
$16.8M 0.1%
166,205
-1,827
HOOD icon
233
Robinhood
HOOD
$111B
$16.7M 0.1%
116,949
+23,744
WELL icon
234
Welltower
WELL
$127B
$16.7M 0.1%
93,967
+10,047
KGC icon
235
Kinross Gold
KGC
$34.5B
$16.7M 0.1%
673,035
-93,923
MTB icon
236
M&T Bank
MTB
$31.6B
$16.6M 0.1%
83,870
+46,380
PFG icon
237
Principal Financial Group
PFG
$20.1B
$16.5M 0.1%
199,557
+9,227
ICE icon
238
Intercontinental Exchange
ICE
$93B
$16.5M 0.1%
98,124
+2,567
GWW icon
239
W.W. Grainger
GWW
$49.1B
$16.4M 0.1%
17,261
-1,534
ZTS icon
240
Zoetis
ZTS
$51.9B
$16.4M 0.1%
112,176
-6,785
ECL icon
241
Ecolab
ECL
$74B
$16.4M 0.1%
59,731
+6,738
DDS icon
242
Dillards
DDS
$11.4B
$16.3M 0.1%
26,535
+10,730
VB icon
243
Vanguard Small-Cap ETF
VB
$70B
$16.2M 0.09%
63,567
+1,234
DHR icon
244
Danaher
DHR
$164B
$15.9M 0.09%
80,033
+8,581
VOD icon
245
Vodafone
VOD
$29.7B
$15.7M 0.09%
1,357,212
+94,852
FCX icon
246
Freeport-McMoran
FCX
$69.1B
$15.7M 0.09%
400,825
+210,585
PWR icon
247
Quanta Services
PWR
$69.6B
$15.6M 0.09%
37,648
+1,834
DD icon
248
DuPont de Nemours
DD
$17.4B
$15.6M 0.09%
200,143
-117,221
AMP icon
249
Ameriprise Financial
AMP
$46.3B
$15.5M 0.09%
31,613
+504
JCI icon
250
Johnson Controls International
JCI
$72.2B
$15.5M 0.09%
141,057
+30,289
8 9
10
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