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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
AU icon
401
AngloGold Ashanti
AU
$57.7B
$7.44M 0.04%
105,721
+36,058
COIN icon
402
Coinbase
COIN
$45.2B
$7.43M 0.04%
22,007
+6,616
MTG icon
403
MGIC Investment
MTG
$5.68B
$7.42M 0.04%
261,692
+33,450
YUM icon
404
Yum! Brands
YUM
$45.2B
$7.4M 0.04%
48,701
+13,927
VIPS icon
405
Vipshop
VIPS
$8.73B
$7.39M 0.04%
376,166
+39,153
IBEX icon
406
IBEX
IBEX
$396M
$7.33M 0.04%
180,785
-14,697
ADM icon
407
Archer Daniels Midland
ADM
$32.6B
$7.29M 0.04%
122,097
+34,923
ERIC icon
408
Ericsson
ERIC
$37.8B
$7.25M 0.04%
876,748
-9,608
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.24M 0.04%
134,359
+42,621
GSK icon
410
GSK
GSK
$119B
$7.12M 0.04%
164,871
-8,084
PCAR icon
411
PACCAR
PCAR
$67.5B
$7.07M 0.04%
71,937
+4,004
CTSH icon
412
Cognizant
CTSH
$31.1B
$7.03M 0.04%
104,861
-1,977
DORM icon
413
Dorman Products
DORM
$3.96B
$7.01M 0.04%
45,002
+8,044
LUV icon
414
Southwest Airlines
LUV
$25.6B
$7.01M 0.04%
219,762
+39,757
VICI icon
415
VICI Properties
VICI
$32.2B
$6.99M 0.04%
214,311
+28,829
GLW icon
416
Corning
GLW
$120B
$6.99M 0.04%
85,152
+13,452
BAM icon
417
Brookfield Asset Management
BAM
$81.5B
$6.98M 0.04%
122,665
-132,820
GFI icon
418
Gold Fields
GFI
$48.4B
$6.98M 0.04%
166,250
+18,447
RYAAY icon
419
Ryanair
RYAAY
$33.8B
$6.92M 0.04%
114,836
+55,827
TSN icon
420
Tyson Foods
TSN
$22.5B
$6.91M 0.04%
127,279
+6,111
AXON icon
421
Axon Enterprise
AXON
$34.5B
$6.91M 0.04%
9,628
+886
FFIV icon
422
F5
FFIV
$15.7B
$6.86M 0.04%
21,218
+2,119
VMI icon
423
Valmont Industries
VMI
$9.28B
$6.83M 0.04%
17,619
+2,835
WDC icon
424
Western Digital
WDC
$96.8B
$6.81M 0.04%
56,730
+32,314
PDD icon
425
Pinduoduo
PDD
$149B
$6.8M 0.04%
51,455
+11,770
15 16
17
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