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
BPOP icon
301
Popular Inc
BPOP
$9.7B
$11.7M 0.07%
91,768
+17,257
SNPS icon
302
Synopsys
SNPS
$84.2B
$11.6M 0.07%
23,451
+2,993
CP icon
303
Canadian Pacific Kansas City
CP
$76.4B
$11.5M 0.07%
154,848
-4,503
PRU icon
304
Prudential Financial
PRU
$36B
$11.5M 0.07%
111,143
+16,990
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$11.4M 0.07%
78,334
+771
BMY icon
306
Bristol-Myers Squibb
BMY
$124B
$11.4M 0.07%
252,389
+11,808
CW icon
307
Curtiss-Wright
CW
$26.1B
$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
$103B
$11.1M 0.07%
56,685
+4,677
BKR icon
311
Baker Hughes
BKR
$61.5B
$11.1M 0.07%
228,169
-2,041
ETR icon
312
Entergy
ETR
$47.1B
$11M 0.06%
118,409
+4,841
VTR icon
313
Ventas
VTR
$40.8B
$10.9M 0.06%
156,403
-9,313
TTE icon
314
TotalEnergies
TTE
$167B
$10.9M 0.06%
182,137
+4,527
BR icon
315
Broadridge
BR
$20.7B
$10.8M 0.06%
45,362
+5,206
MAR icon
316
Marriott International
MAR
$92.2B
$10.7M 0.06%
41,121
-22,667
KB icon
317
KB Financial Group
KB
$42.2B
$10.7M 0.06%
128,965
+6,027
ULTA icon
318
Ulta Beauty
ULTA
$30.3B
$10.7M 0.06%
19,500
+1,802
JOYY
319
JOYY Inc
JOYY
$3.19B
$10.6M 0.06%
180,995
-1,613
VONG icon
320
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$10.6M 0.06%
87,946
+3,060
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$149B
$10.6M 0.06%
630,336
+29,981
B
322
Barrick Mining
B
$80.4B
$10.5M 0.06%
320,835
+267,475
VMC icon
323
Vulcan Materials
VMC
$40.3B
$10.5M 0.06%
34,223
+3,989
APO icon
324
Apollo Global Management
APO
$69.3B
$10.5M 0.06%
78,945
+6,712
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.4M 0.06%
48,176
+9,825
11 12
13
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