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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
STRT icon
526
STRATTEC Security
STRT
$335M
$4.84M 0.03%
71,161
+13,816
XYL icon
527
Xylem
XYL
$33.5B
$4.82M 0.03%
32,658
+3,054
XYZ
528
Block Inc
XYZ
$39.2B
$4.81M 0.03%
66,567
+23,572
KMT icon
529
Kennametal
KMT
$2.22B
$4.81M 0.03%
229,798
+382
SII
530
Sprott
SII
$2.44B
$4.79M 0.03%
57,625
+7,778
OXY icon
531
Occidental Petroleum
OXY
$39.4B
$4.78M 0.03%
101,237
+22,965
PEG icon
532
Public Service Enterprise Group
PEG
$40.1B
$4.78M 0.03%
57,236
+3,086
AAT
533
American Assets Trust
AAT
$1.18B
$4.76M 0.03%
234,252
+48,017
A icon
534
Agilent Technologies
A
$39.7B
$4.74M 0.03%
36,957
+2,007
BIP icon
535
Brookfield Infrastructure Partners
BIP
$15.9B
$4.73M 0.03%
143,476
+15,914
LAUR icon
536
Laureate Education
LAUR
$4.82B
$4.72M 0.03%
149,690
+27,719
OKE icon
537
Oneok
OKE
$45.9B
$4.71M 0.03%
64,485
-11,018
SBAC icon
538
SBA Communications
SBAC
$20.4B
$4.71M 0.03%
24,335
-8,787
RACE icon
539
Ferrari
RACE
$65.2B
$4.7M 0.03%
9,696
-66
KEY icon
540
KeyCorp
KEY
$22.4B
$4.7M 0.03%
251,483
+28,942
INGR icon
541
Ingredion
INGR
$7.15B
$4.7M 0.03%
38,463
-14,210
BBWI icon
542
Bath & Body Works
BBWI
$4.05B
$4.69M 0.03%
182,130
+174,675
MFG icon
543
Mizuho Financial
MFG
$94.1B
$4.69M 0.03%
699,950
+46,316
DFAC icon
544
Dimensional US Core Equity 2 ETF
DFAC
$40B
$4.68M 0.03%
121,281
+3,169
JXN icon
545
Jackson Financial
JXN
$7.26B
$4.68M 0.03%
46,198
-15,878
EMBJ
546
Embraer S.A. ADS
EMBJ
$11.7B
$4.64M 0.03%
76,752
-3,937
ES icon
547
Eversource Energy
ES
$25.6B
$4.64M 0.03%
65,203
+7,706
IBKR icon
548
Interactive Brokers
IBKR
$28.1B
$4.58M 0.03%
66,631
+8,637
OVV icon
549
Ovintiv
OVV
$9.83B
$4.56M 0.03%
112,918
+26,691
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$4.54M 0.03%
23,925
-1,297
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