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
HPE icon
251
Hewlett Packard
HPE
$32.4B
$15.4M 0.09%
627,727
+23,962
EQH icon
252
Equitable Holdings
EQH
$14B
$15.1M 0.09%
297,803
-3,321
DELL icon
253
Dell
DELL
$91.8B
$15.1M 0.09%
106,208
+2,517
ADSK icon
254
Autodesk
ADSK
$63.8B
$15M 0.09%
47,129
+7,350
BNS icon
255
Scotiabank
BNS
$90.2B
$14.9M 0.09%
230,914
+25,853
TT icon
256
Trane Technologies
TT
$89.4B
$14.9M 0.09%
35,317
-265
PLD icon
257
Prologis
PLD
$121B
$14.8M 0.09%
128,939
+39,407
UNM icon
258
Unum
UNM
$12.8B
$14.6M 0.09%
187,984
+42,147
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$182B
$14.6M 0.09%
916,950
+123,693
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$14.5M 0.09%
223,135
+70,643
CNQ icon
261
Canadian Natural Resources
CNQ
$69B
$14.3M 0.08%
448,895
-84,936
UL icon
262
Unilever
UL
$141B
$14.3M 0.08%
241,237
+23,161
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$162B
$14.3M 0.08%
163,353
+10,690
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$14.1M 0.08%
282,588
+7,290
KKR icon
265
KKR & Co
KKR
$127B
$14.1M 0.08%
108,320
+11,005
MELI icon
266
Mercado Libre
MELI
$102B
$14.1M 0.08%
6,021
+481
IDXX icon
267
Idexx Laboratories
IDXX
$56.5B
$14M 0.08%
21,987
+11,813
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$113B
$14M 0.08%
35,681
+1,422
DASH icon
269
DoorDash
DASH
$96.8B
$13.9M 0.08%
51,122
+8,262
MDLZ icon
270
Mondelez International
MDLZ
$69.4B
$13.9M 0.08%
222,413
-32,257
UAL icon
271
United Airlines
UAL
$35.1B
$13.8M 0.08%
142,867
+29,833
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$13.3M 0.08%
43,067
+185
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$13.3M 0.08%
95,555
+77,746
ING icon
274
ING
ING
$80.3B
$13.3M 0.08%
509,398
+22,536
CEG icon
275
Constellation Energy
CEG
$118B
$13.1M 0.08%
39,947
+3,771
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