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
VLO icon
51
Valero Energy
VLO
$53.1B
$61.9M 0.36%
363,525
-61,377
GILD icon
52
Gilead Sciences
GILD
$150B
$61.9M 0.36%
557,510
+61,958
PG icon
53
Procter & Gamble
PG
$335B
$61.1M 0.36%
397,788
-29,541
PYPL icon
54
PayPal
PYPL
$58.3B
$61.1M 0.36%
910,711
+59,843
PLTR icon
55
Palantir
PLTR
$433B
$60.6M 0.36%
332,306
+32,373
EXPE icon
56
Expedia Group
EXPE
$32.3B
$58.5M 0.34%
273,642
+11,779
GS icon
57
Goldman Sachs
GS
$256B
$57.3M 0.34%
72,009
-11,902
MPC icon
58
Marathon Petroleum
MPC
$57.3B
$54.2M 0.32%
281,459
-28,447
GE icon
59
GE Aerospace
GE
$300B
$54.2M 0.32%
180,230
+2,991
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$50M 0.29%
448,783
+62,806
FIS icon
61
Fidelity National Information Services
FIS
$34.5B
$49.8M 0.29%
755,627
-229,745
EOG icon
62
EOG Resources
EOG
$60.9B
$48.7M 0.29%
434,398
+53,765
MCK icon
63
McKesson
MCK
$99.8B
$46.8M 0.27%
60,562
+1,017
KO icon
64
Coca-Cola
KO
$301B
$45.9M 0.27%
692,481
-29,873
RY icon
65
Royal Bank of Canada
RY
$228B
$45.7M 0.27%
310,109
+813
APP icon
66
Applovin
APP
$234B
$45.5M 0.27%
63,337
-19,583
UNH icon
67
UnitedHealth
UNH
$300B
$45.5M 0.27%
131,631
+24,827
PFE icon
68
Pfizer
PFE
$148B
$45.4M 0.27%
1,782,212
+526,204
ABT icon
69
Abbott
ABT
$217B
$43.9M 0.26%
327,541
+705
MS icon
70
Morgan Stanley
MS
$281B
$43.4M 0.26%
273,173
+23,633
ADP icon
71
Automatic Data Processing
ADP
$106B
$43.4M 0.26%
147,909
-4,502
CSL icon
72
Carlisle Companies
CSL
$13.5B
$42.6M 0.25%
129,628
+1,786
TRV icon
73
Travelers Companies
TRV
$62.7B
$42.5M 0.25%
152,216
+4,293
IBM icon
74
IBM
IBM
$288B
$42.4M 0.25%
150,114
+8,198
AIG icon
75
American International
AIG
$41.6B
$42.3M 0.25%
538,277
-107,815
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3
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