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
CAH icon
201
Cardinal Health
CAH
$47.1B
$19.6M 0.11%
124,650
+2,889
MMM icon
202
3M
MMM
$89.8B
$19.5M 0.11%
125,956
+2,556
LH icon
203
Labcorp
LH
$22B
$19.5M 0.11%
67,796
-4,709
IMO icon
204
Imperial Oil
IMO
$45.6B
$19.3M 0.11%
212,247
+9,757
ADBE icon
205
Adobe
ADBE
$144B
$19.3M 0.11%
54,577
-10,916
SPOT icon
206
Spotify
SPOT
$124B
$19.1M 0.11%
27,330
+369
LYB icon
207
LyondellBasell Industries
LYB
$14.6B
$19M 0.11%
386,634
-69,248
ADI icon
208
Analog Devices
ADI
$137B
$18.8M 0.11%
76,670
+9,893
UBS icon
209
UBS Group
UBS
$132B
$18.7M 0.11%
456,553
+30,262
AZO icon
210
AutoZone
AZO
$57.6B
$18.7M 0.11%
4,356
+105
SU icon
211
Suncor Energy
SU
$53.1B
$18.7M 0.11%
446,814
+3,691
MSI icon
212
Motorola Solutions
MSI
$61.6B
$18.6M 0.11%
40,681
-985
NWG icon
213
NatWest
NWG
$66.8B
$18.6M 0.11%
1,312,337
+13,221
QQQ icon
214
Invesco QQQ Trust
QQQ
$405B
$18.5M 0.11%
30,809
+2,518
AEP icon
215
American Electric Power
AEP
$61.3B
$18.2M 0.11%
161,540
+18,764
PAYX icon
216
Paychex
PAYX
$41.3B
$18.1M 0.11%
142,689
-18,257
CM icon
217
Canadian Imperial Bank of Commerce
CM
$85.8B
$18.1M 0.11%
226,242
+4,943
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 0.11%
38,351
+938
MMC icon
219
Marsh & McLennan
MMC
$90.3B
$17.9M 0.1%
88,610
-5,804
LHX icon
220
L3Harris
LHX
$54.4B
$17.8M 0.1%
58,282
+23,175
STLD icon
221
Steel Dynamics
STLD
$25.3B
$17.7M 0.1%
126,668
-70,091
EQNR icon
222
Equinor
EQNR
$57.2B
$17.6M 0.1%
722,816
+1,663
NOC icon
223
Northrop Grumman
NOC
$81B
$17.6M 0.1%
28,857
+3,571
CDNS icon
224
Cadence Design Systems
CDNS
$90.3B
$17.5M 0.1%
49,719
+6,735
LDOS icon
225
Leidos
LDOS
$24.4B
$17.5M 0.1%
92,375
+13,038
7 8
9
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