OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
MELI icon
326
Mercado Libre
MELI
$86B
$11.4M 0.06%
5,643
-378
VTV icon
327
Vanguard Value ETF
VTV
$178B
$11.3M 0.06%
59,082
+9,793
CINF icon
328
Cincinnati Financial
CINF
$24.4B
$11.2M 0.06%
68,868
+4,058
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$11.2M 0.06%
56,138
+4,605
VTR icon
330
Ventas
VTR
$41B
$11.1M 0.06%
143,839
-12,564
DASH icon
331
DoorDash
DASH
$69.4B
$11.1M 0.06%
49,113
-2,009
PBR icon
332
Petrobras
PBR
$121B
$11.1M 0.06%
936,025
-67,703
ADM icon
333
Archer Daniels Midland
ADM
$38.5B
$11.1M 0.06%
192,231
+70,134
IWM icon
334
iShares Russell 2000 ETF
IWM
$78.3B
$11M 0.06%
44,845
+5,584
BPOP icon
335
Popular Inc
BPOP
$9.59B
$10.9M 0.06%
87,590
-4,178
FIX icon
336
Comfort Systems
FIX
$64.3B
$10.8M 0.06%
11,601
+64
RSG icon
337
Republic Services
RSG
$61.7B
$10.8M 0.06%
50,751
-4,515
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.7M 0.06%
89,443
+17,310
FLEX icon
339
Flex
FLEX
$55.2B
$10.7M 0.06%
177,287
+17,193
CW icon
340
Curtiss-Wright
CW
$27.6B
$10.7M 0.06%
19,421
-1,540
CP icon
341
Canadian Pacific Kansas City
CP
$79.3B
$10.7M 0.06%
145,105
-9,743
BKR icon
342
Baker Hughes
BKR
$63.4B
$10.7M 0.06%
234,417
+6,248
PAYX icon
343
Paychex
PAYX
$34.7B
$10.6M 0.06%
94,745
-47,944
VMC icon
344
Vulcan Materials
VMC
$36.7B
$10.6M 0.06%
37,041
+2,818
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$119B
$10.6M 0.06%
160,004
+28,325
MSCI icon
346
MSCI
MSCI
$46B
$10.5M 0.06%
18,365
+278
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$10.4M 0.06%
70,144
-8,190
SHG icon
348
Shinhan Financial Group
SHG
$29.7B
$10.4M 0.06%
194,096
+20,217
NKE icon
349
Nike
NKE
$68.5B
$10.4M 0.06%
162,931
+14,798
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.4M 0.06%
242,120
+18,969
12 13
14
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