OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
$33B
$15.4M 0.09%
627,727
+23,962
EQH icon
252
Equitable Holdings
EQH
$10.5B
$15.1M 0.09%
297,803
-3,321
DELL icon
253
Dell
DELL
$115B
$15.1M 0.09%
106,208
+2,517
ADSK icon
254
Autodesk
ADSK
$46.1B
$15M 0.09%
47,129
+7,350
BNS icon
255
Scotiabank
BNS
$89.8B
$14.9M 0.09%
230,914
+25,853
TT icon
256
Trane Technologies
TT
$103B
$14.9M 0.09%
35,317
-265
PLD icon
257
Prologis
PLD
$128B
$14.8M 0.09%
128,939
+39,407
UNM icon
258
Unum
UNM
$12.6B
$14.6M 0.09%
187,984
+42,147
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$204B
$14.6M 0.09%
916,950
+123,693
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
$14.5M 0.09%
223,135
+70,643
CNQ icon
261
Canadian Natural Resources
CNQ
$96.7B
$14.3M 0.08%
448,895
-84,936
UL icon
262
Unilever
UL
$127B
$14.3M 0.08%
214,433
+20,588
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$179B
$14.3M 0.08%
163,353
+10,690
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$14.1M 0.08%
282,588
+7,290
KKR icon
265
KKR & Co
KKR
$81.3B
$14.1M 0.08%
108,320
+11,005
MELI icon
266
Mercado Libre
MELI
$89.9B
$14.1M 0.08%
6,021
+481
IDXX icon
267
Idexx Laboratories
IDXX
$44.7B
$14M 0.08%
21,987
+11,813
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$111B
$14M 0.08%
35,681
+1,422
DASH icon
269
DoorDash
DASH
$66.3B
$13.9M 0.08%
51,122
+8,262
MDLZ icon
270
Mondelez International
MDLZ
$75.7B
$13.9M 0.08%
222,413
-32,257
UAL icon
271
United Airlines
UAL
$31.3B
$13.8M 0.08%
142,867
+29,833
AJG icon
272
Arthur J. Gallagher & Co
AJG
$54.9B
$13.3M 0.08%
43,067
+185
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$13.3M 0.08%
95,555
+77,746
ING icon
274
ING
ING
$82.5B
$13.3M 0.08%
509,398
+22,536
CEG icon
275
Constellation Energy
CEG
$104B
$13.1M 0.08%
39,947
+3,771
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