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

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
$542M
$4.53M 0.03%
154,228
+21,446
IWV icon
552
iShares Russell 3000 ETF
IWV
$18.6B
$4.51M 0.03%
11,907
-77
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$4.5M 0.03%
38,000
+13,067
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$4.48M 0.03%
140,433
+15,410
ALLE icon
555
Allegion
ALLE
$13.9B
$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
$98B
$4.45M 0.03%
53,248
-4,072
PBYI icon
558
Puma Biotechnology
PBYI
$342M
$4.4M 0.03%
828,221
+390,561
BAP icon
559
Credicorp
BAP
$27.7B
$4.38M 0.03%
16,465
+1,083
OTIS icon
560
Otis Worldwide
OTIS
$36.2B
$4.35M 0.03%
47,581
-4,483
EFX icon
561
Equifax
EFX
$23.5B
$4.32M 0.03%
16,843
+2,786
MPWR icon
562
Monolithic Power Systems
MPWR
$57.2B
$4.31M 0.03%
4,682
+877
HSY icon
563
Hershey
HSY
$44.6B
$4.31M 0.03%
23,018
+5,236
DDOG icon
564
Datadog
DDOG
$42.3B
$4.29M 0.03%
30,117
+8,714
HLN icon
565
Haleon
HLN
$49.5B
$4.27M 0.03%
476,237
-130,470
GRMN icon
566
Garmin
GRMN
$46.1B
$4.25M 0.03%
17,280
+2,584
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$45B
$4.24M 0.02%
9,308
+2,872
SNA icon
568
Snap-on
SNA
$19.9B
$4.22M 0.02%
12,165
+218
MUR icon
569
Murphy Oil
MUR
$4.86B
$4.21M 0.02%
148,158
+12,773
WCN icon
570
Waste Connections
WCN
$42.5B
$4.19M 0.02%
23,827
-14,585
ACM icon
571
Aecom
ACM
$12.5B
$4.18M 0.02%
32,052
+6,538
DFUS icon
572
Dimensional US Equity ETF
DFUS
$18.4B
$4.13M 0.02%
56,996
-200
BUD icon
573
AB InBev
BUD
$153B
$4.09M 0.02%
68,666
-15,717
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$4.09M 0.02%
146,513
+6,572
CHD icon
575
Church & Dwight Co
CHD
$24.4B
$4.08M 0.02%
46,580
-8,909
21 22
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