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
TCOM icon
651
Trip.com Group
TCOM
$34.8B
$3.2M 0.02%
44,468
+2,113
INMD icon
652
InMode
INMD
$841M
$3.18M 0.02%
216,554
+69,629
PPL icon
653
PPL Corp
PPL
$28.4B
$3.17M 0.02%
90,555
+3,465
ATO icon
654
Atmos Energy
ATO
$30.3B
$3.17M 0.02%
18,902
+1,211
VBR icon
655
Vanguard Small-Cap Value ETF
VBR
$32.9B
$3.16M 0.02%
14,935
-36
AVB icon
656
AvalonBay Communities
AVB
$24.4B
$3.16M 0.02%
17,438
-769
NYT icon
657
New York Times
NYT
$12.7B
$3.15M 0.02%
45,338
-1,594
GEHC icon
658
GE HealthCare
GEHC
$33.1B
$3.14M 0.02%
38,311
+6,026
SDY icon
659
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$3.13M 0.02%
22,523
+3,096
MGIC
660
DELISTED
Magic Software Enterprises
MGIC
$3.13M 0.02%
121,688
+27,482
MPAA icon
661
Motorcar Parts of America
MPAA
$196M
$3.13M 0.02%
253,379
+54,654
BFH icon
662
Bread Financial
BFH
$3.13B
$3.12M 0.02%
42,121
+26,193
ESS icon
663
Essex Property Trust
ESS
$16.4B
$3.12M 0.02%
11,912
+1,932
IR icon
664
Ingersoll Rand
IR
$33.8B
$3.12M 0.02%
39,347
+3,610
GDDY icon
665
GoDaddy
GDDY
$12B
$3.11M 0.02%
25,102
-21,289
AER icon
666
AerCap
AER
$22.9B
$3.11M 0.02%
21,604
+2,866
EIX icon
667
Edison International
EIX
$27.4B
$3.09M 0.02%
51,471
+15,789
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.09M 0.02%
21,541
-100
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$38.1B
$3.07M 0.02%
117,091
+4,788
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.07M 0.02%
33,799
+1,935
USMV icon
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.04M 0.02%
32,240
-298
BRK.A icon
672
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.02%
4
-6
UMC icon
673
United Microelectronic
UMC
$23.9B
$3.01M 0.02%
383,114
+13,804
WCN icon
674
Waste Connections
WCN
$42.3B
$3.01M 0.02%
17,161
-6,666
SNDK
675
Sandisk
SNDK
$91.3B
$3M 0.02%
12,649
+3,890
25 26
27
28 29