OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$152B
$46.6M 0.37%
415,911
+98,609
GDDY icon
52
GoDaddy
GDDY
$17.8B
$46.6M 0.37%
258,606
-139,438
CSCO icon
53
Cisco
CSCO
$277B
$46.4M 0.37%
752,373
+157,363
KO icon
54
Coca-Cola
KO
$295B
$46.2M 0.37%
645,357
+79,760
HIG icon
55
Hartford Financial Services
HIG
$35B
$45.2M 0.36%
365,445
-165,300
GIS icon
56
General Mills
GIS
$25.8B
$45M 0.36%
752,174
-82,243
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$44M 0.35%
85,535
+13,096
ADP icon
58
Automatic Data Processing
ADP
$114B
$43.4M 0.35%
141,893
+20,303
GS icon
59
Goldman Sachs
GS
$232B
$43.1M 0.35%
78,906
-8,880
ORCL icon
60
Oracle
ORCL
$830B
$41.9M 0.34%
299,647
+16,755
UNP icon
61
Union Pacific
UNP
$134B
$39.3M 0.32%
166,482
+38,724
STLD icon
62
Steel Dynamics
STLD
$21B
$38.7M 0.31%
309,488
-119,228
EXPE icon
63
Expedia Group
EXPE
$26.6B
$37M 0.3%
219,950
+68,820
MCK icon
64
McKesson
MCK
$97.8B
$36.6M 0.29%
54,348
+3,428
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$36.3M 0.29%
334,258
-2,774
CRM icon
66
Salesforce
CRM
$231B
$36.1M 0.29%
134,399
+17,719
GE icon
67
GE Aerospace
GE
$318B
$35.9M 0.29%
179,585
+20,981
PYPL icon
68
PayPal
PYPL
$64.4B
$35.9M 0.29%
549,637
+321,473
COP icon
69
ConocoPhillips
COP
$108B
$35.4M 0.28%
336,944
+37,855
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$35M 0.28%
332,338
+151,910
ACN icon
71
Accenture
ACN
$148B
$35M 0.28%
112,177
+6,018
IBM icon
72
IBM
IBM
$262B
$34.8M 0.28%
140,076
+19,912
TRV icon
73
Travelers Companies
TRV
$58.4B
$34.7M 0.28%
131,154
+20,189
RY icon
74
Royal Bank of Canada
RY
$206B
$33.8M 0.27%
300,300
-22,355
MCD icon
75
McDonald's
MCD
$220B
$33.6M 0.27%
107,548
+13,262
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3
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