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
TLK icon
451
Telkom Indonesia
TLK
$18.6B
$6.18M 0.04%
328,132
+83,222
EXC icon
452
Exelon
EXC
$49.7B
$6.16M 0.04%
136,902
+20,591
MTZ icon
453
MasTec
MTZ
$28.5B
$6.15M 0.04%
28,914
+4,316
INFY icon
454
Infosys
INFY
$53.8B
$6.12M 0.04%
375,846
-41,015
KT icon
455
KT
KT
$10.9B
$6.09M 0.04%
312,390
-68,050
CMG icon
456
Chipotle Mexican Grill
CMG
$44.4B
$6.07M 0.04%
154,994
-32,480
CNI icon
457
Canadian National Railway
CNI
$67.3B
$6.06M 0.04%
64,235
-37,242
GTX icon
458
Garrett Motion
GTX
$3.7B
$5.96M 0.04%
437,290
+33,365
USFD icon
459
US Foods
USFD
$20.1B
$5.93M 0.03%
77,434
+50,638
CGAU
460
Centerra Gold
CGAU
$3.88B
$5.89M 0.03%
549,363
+7,296
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.89M 0.03%
49,196
+15,152
TGT icon
462
Target
TGT
$55.2B
$5.89M 0.03%
65,623
-5,212
MKL icon
463
Markel Group
MKL
$24.2B
$5.88M 0.03%
3,077
+221
MATX icon
464
Matsons
MATX
$5.21B
$5.87M 0.03%
59,529
-11,434
BRO icon
465
Brown & Brown
BRO
$22.1B
$5.83M 0.03%
62,171
+9,186
GHC icon
466
Graham Holdings Company
GHC
$4.79B
$5.8M 0.03%
4,930
+836
HMY icon
467
Harmony Gold Mining
HMY
$10.4B
$5.78M 0.03%
318,603
-34,710
NGD
468
DELISTED
New Gold Inc
NGD
$5.78M 0.03%
806,471
-6,096
NDAQ icon
469
Nasdaq
NDAQ
$47.3B
$5.74M 0.03%
64,909
+12,230
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$5.7M 0.03%
103,071
+1,852
MCRI icon
471
Monarch Casino & Resort
MCRI
$1.76B
$5.7M 0.03%
53,827
+7,396
TSCO icon
472
Tractor Supply
TSCO
$23.7B
$5.68M 0.03%
99,964
+19,998
NTR icon
473
Nutrien
NTR
$35.5B
$5.68M 0.03%
96,720
+22,863
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$126B
$5.67M 0.03%
72,338
+24,968
LYV icon
475
Live Nation Entertainment
LYV
$37.7B
$5.64M 0.03%
34,520
+3,491
17 18
19
20 21