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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$704B
$34.1M 0.2%
51,225
+9,162
LIN icon
102
Linde
LIN
$187B
$33.9M 0.2%
71,435
+6,604
FOXA icon
103
Fox Class A
FOXA
$30.4B
$33.6M 0.2%
533,002
+48,216
UBER icon
104
Uber
UBER
$190B
$33.2M 0.2%
338,941
+40,533
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$32.5M 0.19%
336,525
+26,546
CLS icon
106
Celestica
CLS
$37.4B
$31.9M 0.19%
129,614
-13,090
KLAC icon
107
KLA
KLAC
$160B
$31.7M 0.19%
29,380
+1,328
GIS icon
108
General Mills
GIS
$24.5B
$31.7M 0.19%
628,302
-75,545
MRK icon
109
Merck
MRK
$248B
$31.6M 0.19%
375,942
+61,803
PNC icon
110
PNC Financial Services
PNC
$77.6B
$31.3M 0.18%
155,664
+11,864
HPQ icon
111
HP
HPQ
$24.2B
$31.2M 0.18%
1,146,365
+267,218
TMUS icon
112
T-Mobile US
TMUS
$234B
$31.2M 0.18%
130,201
+5,480
CTAS icon
113
Cintas
CTAS
$75B
$31.1M 0.18%
151,582
+541
IVV icon
114
iShares Core S&P 500 ETF
IVV
$736B
$31.1M 0.18%
46,442
+3,159
AMD icon
115
Advanced Micro Devices
AMD
$355B
$31.1M 0.18%
191,919
+31,956
CRM icon
116
Salesforce
CRM
$248B
$30.7M 0.18%
129,646
-9,466
SAP icon
117
SAP
SAP
$288B
$30.7M 0.18%
114,763
-972
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$30.6M 0.18%
256,070
+50,090
RS icon
119
Reliance Steel & Aluminium
RS
$14.9B
$30.3M 0.18%
107,972
+27,504
ETN icon
120
Eaton
ETN
$131B
$30.3M 0.18%
80,942
+5,528
GEV icon
121
GE Vernova
GEV
$171B
$30M 0.18%
48,849
+1,360
AMGN icon
122
Amgen
AMGN
$178B
$29.7M 0.17%
105,351
+4,250
CRH icon
123
CRH
CRH
$80B
$29.7M 0.17%
250,333
-65,535
TD icon
124
Toronto Dominion Bank
TD
$149B
$29.1M 0.17%
364,280
+52,270
NOW icon
125
ServiceNow
NOW
$177B
$28.3M 0.17%
30,793
+1,763
3 4
5
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