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
CVE icon
276
Cenovus Energy
CVE
$42.6B
$13.1M 0.08%
773,590
+443,035
SBUX icon
277
Starbucks
SBUX
$111B
$13.1M 0.08%
154,857
+3,346
VGT icon
278
Vanguard Information Technology ETF
VGT
$111B
$13.1M 0.08%
17,526
+2,591
RCL icon
279
Royal Caribbean
RCL
$85.2B
$13M 0.08%
40,195
+5,176
LYG icon
280
Lloyds Banking Group
LYG
$84.5B
$13M 0.08%
2,858,498
+139,379
VIV icon
281
Telefônica Brasil
VIV
$25.1B
$13M 0.08%
1,016,101
+41,303
CSX icon
282
CSX Corp
CSX
$78.7B
$12.9M 0.08%
364,292
+32,184
WEC icon
283
WEC Energy
WEC
$37.2B
$12.8M 0.08%
111,892
+5,955
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$12.8M 0.08%
194,153
+26,650
SPG icon
285
Simon Property Group
SPG
$65.6B
$12.7M 0.07%
67,851
+7,751
PBR icon
286
Petrobras
PBR
$102B
$12.7M 0.07%
1,003,728
+51,760
D icon
287
Dominion Energy
D
$56.3B
$12.7M 0.07%
207,653
+17,888
RSG icon
288
Republic Services
RSG
$67.9B
$12.7M 0.07%
55,266
-11,065
KMI icon
289
Kinder Morgan
KMI
$72.8B
$12.6M 0.07%
443,793
-36,514
TEL icon
290
TE Connectivity
TEL
$68.9B
$12.5M 0.07%
56,864
+14,433
CME icon
291
CME Group
CME
$111B
$12.4M 0.07%
45,907
+4,758
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$12.4M 0.07%
87,816
+30,112
VO icon
293
Vanguard Mid-Cap ETF
VO
$95.8B
$12.3M 0.07%
41,865
+2,852
CFG icon
294
Citizens Financial Group
CFG
$27.7B
$12.3M 0.07%
231,152
+111,453
NVO icon
295
Novo Nordisk
NVO
$211B
$12.2M 0.07%
220,697
-60,896
VOE icon
296
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$12.2M 0.07%
70,121
-237
SCHF icon
297
Schwab International Equity ETF
SCHF
$61.9B
$12.1M 0.07%
521,445
+5,638
BND icon
298
Vanguard Total Bond Market
BND
$151B
$12M 0.07%
161,836
-12,447
NSC icon
299
Norfolk Southern
NSC
$71B
$11.9M 0.07%
39,521
+10,631
SLB icon
300
SLB Ltd
SLB
$76B
$11.8M 0.07%
341,969
+48,566
10 11
12
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