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
CCSI icon
551
Consensus Cloud Solutions
CCSI
$455M
$4.53M 0.03%
154,228
+21,446
IWV icon
552
iShares Russell 3000 ETF
IWV
$18.3B
$4.51M 0.03%
11,907
-77
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.5M 0.03%
38,000
+13,067
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4.48M 0.03%
140,433
+15,410
ALLE icon
555
Allegion
ALLE
$13.8B
$4.47M 0.03%
25,219
+2,829
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.45M 0.03%
33,792
-33,054
UPS icon
557
United Parcel Service
UPS
$85.6B
$4.45M 0.03%
53,248
-4,072
PBYI icon
558
Puma Biotechnology
PBYI
$295M
$4.4M 0.03%
828,221
+390,561
BAP icon
559
Credicorp
BAP
$22.4B
$4.38M 0.03%
16,465
+1,083
OTIS icon
560
Otis Worldwide
OTIS
$34.3B
$4.35M 0.03%
47,581
-4,483
EFX icon
561
Equifax
EFX
$27B
$4.32M 0.03%
16,843
+2,786
MPWR icon
562
Monolithic Power Systems
MPWR
$45.3B
$4.31M 0.03%
4,682
+877
HSY icon
563
Hershey
HSY
$36.9B
$4.31M 0.03%
23,018
+5,236
DDOG icon
564
Datadog
DDOG
$51.2B
$4.29M 0.03%
30,117
+8,714
HLN icon
565
Haleon
HLN
$43.8B
$4.27M 0.03%
476,237
-130,470
GRMN icon
566
Garmin
GRMN
$40.1B
$4.25M 0.03%
17,280
+2,584
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$52.5B
$4.24M 0.02%
9,308
+2,872
SNA icon
568
Snap-on
SNA
$18.2B
$4.22M 0.02%
12,165
+218
MUR icon
569
Murphy Oil
MUR
$4.76B
$4.21M 0.02%
148,158
+12,773
WCN icon
570
Waste Connections
WCN
$44.2B
$4.19M 0.02%
23,827
-14,585
ACM icon
571
Aecom
ACM
$13B
$4.18M 0.02%
32,052
+6,538
DFUS icon
572
Dimensional US Equity ETF
DFUS
$18.1B
$4.13M 0.02%
56,996
-200
BUD icon
573
AB InBev
BUD
$127B
$4.09M 0.02%
68,666
-15,717
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.09M 0.02%
146,513
+6,572
CHD icon
575
Church & Dwight Co
CHD
$20.3B
$4.08M 0.02%
46,580
-8,909
21 22
23
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