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
WAL icon
1076
Western Alliance Bancorporation
WAL
$7.68B
$1.17M 0.01%
13,875
-9,076
IGV icon
1077
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$1.17M 0.01%
11,032
+12
KDP icon
1078
Keurig Dr Pepper
KDP
$37.4B
$1.15M 0.01%
41,002
+3,992
PPG icon
1079
PPG Industries
PPG
$23.3B
$1.15M 0.01%
11,180
-6,201
RNR icon
1080
RenaissanceRe
RNR
$12.9B
$1.14M 0.01%
4,065
+839
TTEK icon
1081
Tetra Tech
TTEK
$8.88B
$1.14M 0.01%
34,059
-754
NXT icon
1082
Nextpower Inc
NXT
$17.4B
$1.14M 0.01%
13,096
+2,097
ZYME icon
1083
Zymeworks
ZYME
$1.87B
$1.13M 0.01%
43,052
+1,284
AXIA
1084
AXIA Energia
AXIA
$26.4B
$1.13M 0.01%
123,710
+2,023
ESLT icon
1085
Elbit Systems
ESLT
$41B
$1.13M 0.01%
1,955
+1,180
ELAN icon
1086
Elanco Animal Health
ELAN
$11.7B
$1.13M 0.01%
49,774
+28,855
RIVN icon
1087
Rivian
RIVN
$20.1B
$1.13M 0.01%
57,128
+12,840
RDDT icon
1088
Reddit
RDDT
$25.9B
$1.12M 0.01%
4,892
+1,022
BBIO icon
1089
BridgeBio Pharma
BBIO
$14.1B
$1.12M 0.01%
14,677
+2,025
IEUR icon
1090
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.12M 0.01%
15,801
+2,956
SITC icon
1091
SITE Centers
SITC
$311M
$1.12M 0.01%
174,435
-10,884
WBS icon
1092
Webster Financial
WBS
$11B
$1.12M 0.01%
17,758
+1,366
TXRH icon
1093
Texas Roadhouse
TXRH
$11.3B
$1.11M 0.01%
6,715
+85
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.11M 0.01%
23,926
+2,167
BRX icon
1095
Brixmor Property Group
BRX
$9.12B
$1.11M 0.01%
42,361
-803
FTCS icon
1096
First Trust Capital Strength ETF
FTCS
$8.1B
$1.11M 0.01%
11,971
+4,682
MHK icon
1097
Mohawk Industries
MHK
$6.54B
$1.1M 0.01%
10,109
-3,281
OGE icon
1098
OGE Energy
OGE
$9.84B
$1.1M 0.01%
25,874
+2,585
GH icon
1099
Guardant Health
GH
$11.7B
$1.1M 0.01%
10,801
+3,857
QLYS icon
1100
Qualys
QLYS
$3.42B
$1.1M 0.01%
8,290
-897
42 43
44
45 46