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
STRT icon
526
STRATTEC Security
STRT
$378M
$4.84M 0.03%
71,161
+13,816
XYL icon
527
Xylem
XYL
$31.5B
$4.82M 0.03%
32,658
+3,054
XYZ
528
Block Inc
XYZ
$32.1B
$4.81M 0.03%
66,567
+23,572
KMT icon
529
Kennametal
KMT
$2.94B
$4.81M 0.03%
229,798
+382
SII
530
Sprott
SII
$3.37B
$4.79M 0.03%
57,625
+7,778
OXY icon
531
Occidental Petroleum
OXY
$50.8B
$4.78M 0.03%
101,237
+22,965
PEG icon
532
Public Service Enterprise Group
PEG
$42.8B
$4.78M 0.03%
57,236
+3,086
AAT
533
American Assets Trust
AAT
$1.16B
$4.76M 0.03%
234,252
+48,017
A icon
534
Agilent Technologies
A
$35.7B
$4.74M 0.03%
36,957
+2,007
BIP icon
535
Brookfield Infrastructure Partners
BIP
$17.7B
$4.73M 0.03%
143,476
+15,914
LAUR icon
536
Laureate Education
LAUR
$5.01B
$4.72M 0.03%
149,690
+27,719
OKE icon
537
Oneok
OKE
$54.7B
$4.71M 0.03%
64,485
-11,018
SBAC icon
538
SBA Communications
SBAC
$21.1B
$4.71M 0.03%
24,335
-8,787
RACE icon
539
Ferrari
RACE
$64.9B
$4.7M 0.03%
9,696
-66
KEY icon
540
KeyCorp
KEY
$24B
$4.7M 0.03%
251,483
+28,942
INGR icon
541
Ingredion
INGR
$7.34B
$4.7M 0.03%
38,463
-14,210
BBWI icon
542
Bath & Body Works
BBWI
$4.94B
$4.69M 0.03%
182,130
+174,675
MFG icon
543
Mizuho Financial
MFG
$115B
$4.69M 0.03%
699,950
+46,316
DFAC icon
544
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$4.68M 0.03%
121,281
+3,169
JXN icon
545
Jackson Financial
JXN
$7.73B
$4.68M 0.03%
46,198
-15,878
EMBJ
546
Embraer S.A. ADS
EMBJ
$13.1B
$4.64M 0.03%
76,752
-3,937
ES icon
547
Eversource Energy
ES
$27.6B
$4.64M 0.03%
65,203
+7,706
IBKR icon
548
Interactive Brokers
IBKR
$33B
$4.58M 0.03%
66,631
+8,637
OVV icon
549
Ovintiv
OVV
$14.4B
$4.56M 0.03%
112,918
+26,691
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$4.54M 0.03%
23,925
-1,297
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