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
$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
BK icon
Bank of New York Mellon
BK
+$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
HLN icon
526
Haleon
HLN
$45.3B
$4.78M 0.03%
472,915
-3,322
JXN icon
527
Jackson Financial
JXN
$7.7B
$4.76M 0.03%
44,628
-1,570
PHIN icon
528
Phinia Inc
PHIN
$2.52B
$4.76M 0.03%
75,898
-19,221
COIN icon
529
Coinbase
COIN
$51.9B
$4.75M 0.03%
21,026
-981
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$4.73M 0.03%
119,367
-1,914
ALSN icon
531
Allison Transmission
ALSN
$9.49B
$4.7M 0.03%
47,999
-11,102
BIP icon
532
Brookfield Infrastructure Partners
BIP
$17.6B
$4.67M 0.03%
134,382
-9,094
DOO
533
Bombardier Recreational Products
DOO
$4.84B
$4.65M 0.03%
+65,806
VST icon
534
Vistra
VST
$55.7B
$4.65M 0.03%
28,842
+888
TGT icon
535
Target
TGT
$54.7B
$4.63M 0.03%
47,374
-18,249
RIGL icon
536
Rigel Pharmaceuticals
RIGL
$516M
$4.63M 0.03%
107,989
+95,605
EBS icon
537
Emergent Biosolutions
EBS
$434M
$4.62M 0.03%
373,902
+225,918
MTZ icon
538
MasTec
MTZ
$23.7B
$4.6M 0.03%
21,179
-7,735
SOFI icon
539
SoFi Technologies
SOFI
$23.3B
$4.56M 0.03%
174,365
+42,905
PLAB icon
540
Photronics
PLAB
$1.98B
$4.56M 0.03%
142,520
+40,505
CCK icon
541
Crown Holdings
CCK
$11.9B
$4.54M 0.03%
44,090
+15,427
MCRI icon
542
Monarch Casino & Resort
MCRI
$1.75B
$4.53M 0.03%
47,366
-6,461
TSCO icon
543
Tractor Supply
TSCO
$26.5B
$4.52M 0.03%
90,476
-9,488
ALLE icon
544
Allegion
ALLE
$12.7B
$4.51M 0.02%
28,333
+3,114
BHF icon
545
Brighthouse Financial
BHF
$3.45B
$4.51M 0.02%
+69,577
EW icon
546
Edwards Lifesciences
EW
$49.8B
$4.5M 0.02%
52,758
+5,279
LVS icon
547
Las Vegas Sands
LVS
$36.5B
$4.46M 0.02%
68,535
+55,027
III icon
548
Information Services Group
III
$200M
$4.46M 0.02%
771,444
+262,509
LNT icon
549
Alliant Energy
LNT
$18.3B
$4.44M 0.02%
68,362
-12,025
KMB icon
550
Kimberly-Clark
KMB
$33.8B
$4.42M 0.02%
43,841
-28,243
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