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
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
+$57.5M
2
+$22.7M
3
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
501
Cenovus Energy
CVE
$31.6B
$4.5M 0.03%
330,555
+54,782
VV icon
502
Vanguard Large-Cap ETF
VV
$46.5B
$4.49M 0.03%
15,740
+2,169
WF icon
503
Woori Financial
WF
$13.6B
$4.43M 0.03%
89,110
+2,687
ATGE icon
504
Adtalem Global Education
ATGE
$3.5B
$4.43M 0.03%
34,786
-1,578
IWB icon
505
iShares Russell 1000 ETF
IWB
$45.1B
$4.39M 0.03%
12,914
+229
IAU icon
506
iShares Gold Trust
IAU
$62.2B
$4.35M 0.03%
69,800
-1,960
HBAN icon
507
Huntington Bancshares
HBAN
$24.6B
$4.35M 0.03%
259,660
-245
CASY icon
508
Casey's General Stores
CASY
$20B
$4.35M 0.03%
8,525
+568
VEEV icon
509
Veeva Systems
VEEV
$48.1B
$4.33M 0.03%
15,023
+3,201
CDW icon
510
CDW
CDW
$18.9B
$4.33M 0.03%
24,222
+2,422
NTR icon
511
Nutrien
NTR
$28.7B
$4.31M 0.03%
73,857
+4,910
AME icon
512
Ametek
AME
$44.5B
$4.3M 0.03%
23,768
+2,149
OMC icon
513
Omnicom Group
OMC
$13.9B
$4.3M 0.03%
59,774
-7,819
KTB icon
514
Kontoor Brands
KTB
$4B
$4.3M 0.03%
65,160
+7,982
BIP icon
515
Brookfield Infrastructure Partners
BIP
$16.4B
$4.28M 0.03%
127,562
+8,827
GTX icon
516
Garrett Motion
GTX
$3.28B
$4.25M 0.03%
403,925
+202,571
DFAC icon
517
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$4.23M 0.03%
118,112
+46,009
TSCO icon
518
Tractor Supply
TSCO
$29.3B
$4.22M 0.03%
79,966
-4,560
MKC icon
519
McCormick & Company Non-Voting
MKC
$17.5B
$4.22M 0.03%
55,626
-6,908
TOL icon
520
Toll Brothers
TOL
$12.6B
$4.21M 0.03%
36,887
+1,230
IWV icon
521
iShares Russell 3000 ETF
IWV
$17.2B
$4.21M 0.03%
11,984
-221
SXC icon
522
SunCoke Energy
SXC
$571M
$4.2M 0.03%
488,374
+78,047
MTZ icon
523
MasTec
MTZ
$15.2B
$4.19M 0.03%
24,598
+13,679
CPRT icon
524
Copart
CPRT
$39.8B
$4.19M 0.03%
85,379
-4,872
HRB icon
525
H&R Block
HRB
$5.6B
$4.17M 0.03%
76,019
+2,037
19 20
21
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