OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$73.6M 0.59%
134,305
+22,047
PG icon
27
Procter & Gamble
PG
$354B
$73.1M 0.59%
429,226
-3,473
XOM icon
28
Exxon Mobil
XOM
$479B
$72.8M 0.59%
612,453
+81,829
HD icon
29
Home Depot
HD
$390B
$68.4M 0.55%
186,637
+10,614
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$67.7M 0.54%
1,293,128
+276,305
UNH icon
31
UnitedHealth
UNH
$323B
$65.7M 0.53%
125,513
+6,162
APP icon
32
Applovin
APP
$203B
$65.5M 0.53%
247,269
-159,136
MET icon
33
MetLife
MET
$52.2B
$64.7M 0.52%
805,718
+292,361
CMCSA icon
34
Comcast
CMCSA
$109B
$64.4M 0.52%
1,744,201
-74,231
NFLX icon
35
Netflix
NFLX
$510B
$64M 0.51%
68,682
+12,647
BK icon
36
Bank of New York Mellon
BK
$74.7B
$63.9M 0.51%
762,287
-24,209
SYF icon
37
Synchrony
SYF
$25.8B
$63.7M 0.51%
1,202,794
-53,356
TSLA icon
38
Tesla
TSLA
$1.46T
$63.3M 0.51%
244,207
+13,952
FIS icon
39
Fidelity National Information Services
FIS
$34.9B
$61.8M 0.5%
827,268
+199,476
T icon
40
AT&T
T
$188B
$60.4M 0.49%
2,137,260
+309,021
PM icon
41
Philip Morris
PM
$246B
$59.7M 0.48%
376,386
+86,466
AIG icon
42
American International
AIG
$42.9B
$59.4M 0.48%
683,590
+17,500
TSM icon
43
TSMC
TSM
$1.53T
$56.4M 0.45%
339,819
-9,972
ABBV icon
44
AbbVie
ABBV
$406B
$55.7M 0.45%
265,846
+43,155
LMT icon
45
Lockheed Martin
LMT
$116B
$55.7M 0.45%
124,628
-27,068
VLO icon
46
Valero Energy
VLO
$49B
$54.2M 0.44%
410,511
+8,351
MPC icon
47
Marathon Petroleum
MPC
$56.1B
$52.1M 0.42%
357,419
-80,253
BAC icon
48
Bank of America
BAC
$376B
$49M 0.39%
1,175,160
+44,792
EBAY icon
49
eBay
EBAY
$42B
$47.3M 0.38%
698,715
+8,241
AFL icon
50
Aflac
AFL
$57.6B
$47M 0.38%
422,468
-38,440
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