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
BPOP icon
301
Popular Inc
BPOP
$8.17B
$11.7M 0.07%
91,768
+17,257
SNPS icon
302
Synopsys
SNPS
$86.6B
$11.6M 0.07%
23,451
+2,993
CP icon
303
Canadian Pacific Kansas City
CP
$67B
$11.5M 0.07%
154,848
-4,503
PRU icon
304
Prudential Financial
PRU
$41.2B
$11.5M 0.07%
111,143
+16,990
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$11.4M 0.07%
78,334
+771
BMY icon
306
Bristol-Myers Squibb
BMY
$111B
$11.4M 0.07%
252,389
+11,808
CW icon
307
Curtiss-Wright
CW
$20.2B
$11.4M 0.07%
20,961
+644
PINC
308
DELISTED
Premier
PINC
$11.4M 0.07%
409,359
+59,176
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$70B
$11.3M 0.07%
55,346
+6,959
HWM icon
310
Howmet Aerospace
HWM
$79.4B
$11.1M 0.07%
56,685
+4,677
BKR icon
311
Baker Hughes
BKR
$46.3B
$11.1M 0.07%
228,169
-2,041
ETR icon
312
Entergy
ETR
$41.9B
$11M 0.06%
118,409
+4,841
VTR icon
313
Ventas
VTR
$37B
$10.9M 0.06%
156,403
-9,313
TTE icon
314
TotalEnergies
TTE
$140B
$10.9M 0.06%
182,137
+4,527
BR icon
315
Broadridge
BR
$26.8B
$10.8M 0.06%
45,362
+5,206
MAR icon
316
Marriott International
MAR
$82.8B
$10.7M 0.06%
41,121
-22,667
KB icon
317
KB Financial Group
KB
$31B
$10.7M 0.06%
128,965
+6,027
ULTA icon
318
Ulta Beauty
ULTA
$26.2B
$10.7M 0.06%
19,500
+1,802
JOYY
319
JOYY Inc
JOYY
$3.24B
$10.6M 0.06%
180,995
-1,613
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$35B
$10.6M 0.06%
87,946
+3,060
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$126B
$10.6M 0.06%
630,336
+29,981
B
322
Barrick Mining
B
$73.1B
$10.5M 0.06%
320,835
+267,475
VMC icon
323
Vulcan Materials
VMC
$39.2B
$10.5M 0.06%
34,223
+3,989
APO icon
324
Apollo Global Management
APO
$85.2B
$10.5M 0.06%
78,945
+6,712
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$102B
$10.4M 0.06%
48,176
+9,825
11 12
13
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