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
TMUS icon
76
T-Mobile US
TMUS
$258B
$33.6M 0.27%
125,859
-34,338
ABT icon
77
Abbott
ABT
$224B
$33.6M 0.27%
252,978
+54,139
BLDR icon
78
Builders FirstSource
BLDR
$13.5B
$33.4M 0.27%
267,283
-52,018
C icon
79
Citigroup
C
$174B
$33.1M 0.27%
466,446
+60,754
FICO icon
80
Fair Isaac
FICO
$38.8B
$32.5M 0.26%
17,611
-1,667
AMGN icon
81
Amgen
AMGN
$161B
$32.4M 0.26%
104,027
+24,719
DD icon
82
DuPont de Nemours
DD
$33.3B
$32.2M 0.26%
431,456
-25,108
NTRS icon
83
Northern Trust
NTRS
$23.8B
$31.8M 0.26%
321,988
+228,597
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$31.7M 0.25%
519,120
-94,258
EOG icon
85
EOG Resources
EOG
$58B
$30.6M 0.25%
238,861
+48,574
LYB icon
86
LyondellBasell Industries
LYB
$14.9B
$30.4M 0.24%
432,503
+290,027
GM icon
87
General Motors
GM
$55.6B
$30.3M 0.24%
644,215
+182,879
DVN icon
88
Devon Energy
DVN
$20.1B
$30.3M 0.24%
809,627
+154,684
PHM icon
89
Pultegroup
PHM
$24.6B
$30.3M 0.24%
294,368
-47,141
CRH icon
90
CRH
CRH
$78.7B
$30.2M 0.24%
344,630
+36,344
SPGI icon
91
S&P Global
SPGI
$144B
$30.1M 0.24%
59,266
+6,761
SAP icon
92
SAP
SAP
$318B
$29.3M 0.24%
109,032
+4,602
CSL icon
93
Carlisle Companies
CSL
$13.8B
$29.1M 0.23%
85,582
+23,346
MFC icon
94
Manulife Financial
MFC
$53.5B
$29M 0.23%
930,830
-177,639
LOW icon
95
Lowe's Companies
LOW
$137B
$28.5M 0.23%
122,371
+10,211
NVS icon
96
Novartis
NVS
$254B
$28.5M 0.23%
255,597
+40,152
BABA icon
97
Alibaba
BABA
$387B
$27.9M 0.22%
211,046
+47,473
CTAS icon
98
Cintas
CTAS
$75.6B
$27.9M 0.22%
135,640
+8,445
HSBC icon
99
HSBC
HSBC
$227B
$27.7M 0.22%
481,832
+79,872
HPQ icon
100
HP
HPQ
$25.6B
$27.6M 0.22%
997,153
+379,563
2 3
4
5 6