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
$18.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$45.4M
3
+$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$23.5M
2
+$18.6M
3
+$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$68.8B
$14M 0.08%
486,029
+143,237
IMO icon
277
Imperial Oil
IMO
$57.2B
$13.9M 0.08%
161,407
-50,840
VO icon
278
Vanguard Mid-Cap ETF
VO
$93.8B
$13.9M 0.08%
47,961
+6,096
CF icon
279
CF Industries
CF
$17.1B
$13.9M 0.08%
179,665
-74,003
CNQ icon
280
Canadian Natural Resources
CNQ
$96.3B
$13.9M 0.08%
409,873
-39,022
MAR icon
281
Marriott International
MAR
$87.1B
$13.9M 0.08%
44,675
+3,554
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$13.7M 0.08%
204,488
+10,335
AMT icon
283
American Tower
AMT
$87B
$13.6M 0.08%
77,553
-30,091
MNST icon
284
Monster Beverage
MNST
$74.1B
$13.6M 0.07%
176,814
+26,777
MGA icon
285
Magna International
MGA
$16.4B
$13.5M 0.07%
253,521
+53,111
SPG icon
286
Simon Property Group
SPG
$62.7B
$13.5M 0.07%
72,856
+5,005
SMFG icon
287
Sumitomo Mitsui Financial
SMFG
$129B
$13.4M 0.07%
692,443
+62,107
SBUX icon
288
Starbucks
SBUX
$114B
$13.4M 0.07%
158,835
+3,978
NXST icon
289
Nexstar Media Group
NXST
$7.51B
$13.3M 0.07%
65,516
+19,863
RIO icon
290
Rio Tinto
RIO
$147B
$13.2M 0.07%
164,527
+51,327
CSX icon
291
CSX Corp
CSX
$75.5B
$13.1M 0.07%
362,039
-2,253
TNL icon
292
Travel + Leisure Co
TNL
$4.56B
$13M 0.07%
183,836
+18,182
DELL icon
293
Dell
DELL
$97.1B
$12.9M 0.07%
102,695
-3,513
DVN icon
294
Devon Energy
DVN
$27.8B
$12.9M 0.07%
352,197
-262,511
SCHF icon
295
Schwab International Equity ETF
SCHF
$58.8B
$12.8M 0.07%
533,566
+12,121
CHRW icon
296
C.H. Robinson
CHRW
$21.3B
$12.8M 0.07%
79,641
+15,258
EQNR icon
297
Equinor
EQNR
$80.9B
$12.8M 0.07%
540,335
-182,481
TTE icon
298
TotalEnergies
TTE
$171B
$12.8M 0.07%
195,014
+12,877
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$12.7M 0.07%
71,780
+1,659
HWM icon
300
Howmet Aerospace
HWM
$102B
$12.7M 0.07%
61,986
+5,301
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