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
DFUS icon
551
Dimensional US Equity ETF
DFUS
$17.2B
$3.83M 0.03%
57,196
+43,527
XYL icon
552
Xylem
XYL
$34.8B
$3.83M 0.03%
29,604
-9,189
KD icon
553
Kyndryl
KD
$5.88B
$3.82M 0.03%
90,970
+58,439
EE icon
554
Excelerate Energy
EE
$881M
$3.8M 0.03%
129,730
+57,893
AVB icon
555
AvalonBay Communities
AVB
$25.2B
$3.8M 0.03%
18,689
+437
FTS icon
556
Fortis
FTS
$26.4B
$3.78M 0.03%
79,151
+72,283
GLW icon
557
Corning
GLW
$70.4B
$3.77M 0.03%
71,700
+17,419
OCFC icon
558
OceanFirst Financial
OCFC
$1.03B
$3.76M 0.03%
213,683
+55,609
BBDO icon
559
Banco Bradesco
BBDO
$33.7B
$3.75M 0.03%
1,373,850
+1,085,154
IRM icon
560
Iron Mountain
IRM
$27B
$3.75M 0.03%
36,526
+8,157
SNA icon
561
Snap-on
SNA
$17.2B
$3.72M 0.03%
11,947
+619
XLY icon
562
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.7M 0.03%
17,022
+23
AAT
563
American Assets Trust
AAT
$1.18B
$3.68M 0.03%
186,235
-16,268
VT icon
564
Vanguard Total World Stock ETF
VT
$54.7B
$3.67M 0.03%
28,548
+2,139
TYL icon
565
Tyler Technologies
TYL
$20.1B
$3.67M 0.03%
6,186
+357
ES icon
566
Eversource Energy
ES
$27.5B
$3.66M 0.02%
57,497
+13,601
SCHG icon
567
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.65M 0.02%
125,023
-9,844
MTUM icon
568
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.65M 0.02%
15,184
+530
EFX icon
569
Equifax
EFX
$25.4B
$3.65M 0.02%
14,057
+2,451
MFG icon
570
Mizuho Financial
MFG
$87.6B
$3.63M 0.02%
653,634
+21,068
EA icon
571
Electronic Arts
EA
$50.1B
$3.62M 0.02%
22,694
+6,644
NRG icon
572
NRG Energy
NRG
$31.7B
$3.62M 0.02%
22,513
+4,771
BDX icon
573
Becton Dickinson
BDX
$55.3B
$3.6M 0.02%
20,914
-1,541
STRT icon
574
STRATTEC Security
STRT
$278M
$3.57M 0.02%
57,345
+3,071
BIIB icon
575
Biogen
BIIB
$24.6B
$3.56M 0.02%
28,312
+25,836
21 22
23
24 25