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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.81M 0.03%
49,382
+11,382
GNL icon
477
Global Net Lease
GNL
$2.01B
$5.8M 0.03%
673,892
+73,113
TOL icon
478
Toll Brothers
TOL
$13.8B
$5.76M 0.03%
42,613
+3,489
STE icon
479
Steris
STE
$21.8B
$5.75M 0.03%
22,681
+1,546
LEN icon
480
Lennar Class A
LEN
$24.4B
$5.73M 0.03%
55,726
-3,472
SANM icon
481
Sanmina
SANM
$6.78B
$5.72M 0.03%
38,095
+3,025
VV icon
482
Vanguard Large-Cap ETF
VV
$47B
$5.71M 0.03%
18,136
+84
MCY icon
483
Mercury Insurance
MCY
$4.93B
$5.67M 0.03%
60,244
+30,243
BAP icon
484
Credicorp
BAP
$27.1B
$5.67M 0.03%
19,742
+3,277
EXEL icon
485
Exelixis
EXEL
$10.7B
$5.62M 0.03%
128,268
-3,718
ROK icon
486
Rockwell Automation
ROK
$42B
$5.61M 0.03%
14,415
+3,067
WRB icon
487
W.R. Berkley
WRB
$25.4B
$5.6M 0.03%
79,848
-2,087
A icon
488
Agilent Technologies
A
$32.6B
$5.58M 0.03%
41,036
+4,079
GHC icon
489
Graham Holdings Company
GHC
$4.61B
$5.55M 0.03%
5,055
+125
CASY icon
490
Casey's General Stores
CASY
$25.6B
$5.55M 0.03%
10,038
+472
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$5.46M 0.03%
35,298
-60,257
L icon
492
Loews
L
$22.5B
$5.44M 0.03%
51,702
+1,816
VEEV icon
493
Veeva Systems
VEEV
$31.2B
$5.43M 0.03%
24,347
-2,812
FITB
494
Fifth Third Bancorp
FITB
$42B
$5.41M 0.03%
115,577
+5,428
WSM icon
495
Williams-Sonoma
WSM
$22.5B
$5.38M 0.03%
30,126
-2,732
LAUR icon
496
Laureate Education
LAUR
$5.03B
$5.31M 0.03%
157,652
+7,962
IWB icon
497
iShares Russell 1000 ETF
IWB
$45.3B
$5.29M 0.03%
14,159
+349
COKE icon
498
Coca-Cola Consolidated
COKE
$13.8B
$5.27M 0.03%
34,356
-74
VRSK icon
499
Verisk Analytics
VRSK
$28B
$5.26M 0.03%
23,531
-2,296
ASX icon
500
ASE Group
ASX
$47.5B
$5.25M 0.03%
326,246
+127,530
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