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
TK icon
576
Teekay
TK
$1.05B
$4.07M 0.02%
+450,224
BRO icon
577
Brown & Brown
BRO
$23.3B
$4.06M 0.02%
50,914
-11,257
SPYG icon
578
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$4.06M 0.02%
38,024
+1,566
PBA icon
579
Pembina Pipeline
PBA
$25.9B
$4.03M 0.02%
105,775
+10,381
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.02M 0.02%
16,078
+496
EMBJ
581
Embraer S.A. ADS
EMBJ
$11.9B
$4.02M 0.02%
62,485
-14,267
REVG
582
DELISTED
REV Group
REVG
$3.99M 0.02%
65,660
+23,148
THFF icon
583
First Financial Corp
THFF
$735M
$3.99M 0.02%
66,009
+45,606
VHT icon
584
Vanguard Health Care ETF
VHT
$16.9B
$3.97M 0.02%
13,798
+1,377
NEU icon
585
NewMarket
NEU
$5.86B
$3.96M 0.02%
5,769
+1,706
JLL icon
586
Jones Lang LaSalle
JLL
$13.8B
$3.96M 0.02%
11,775
+1,766
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$3.95M 0.02%
25,496
+6,044
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$42.8B
$3.95M 0.02%
9,927
+619
SNCY icon
589
Sun Country Airlines
SNCY
$894M
$3.93M 0.02%
273,066
+62,690
ARGX icon
590
argenx
ARGX
$46B
$3.93M 0.02%
4,670
+1,512
OTIS icon
591
Otis Worldwide
OTIS
$33.5B
$3.89M 0.02%
44,559
-3,022
LYV icon
592
Live Nation Entertainment
LYV
$38.9B
$3.88M 0.02%
27,208
-7,312
SGI
593
Somnigroup International
SGI
$16.6B
$3.87M 0.02%
43,380
+3,189
XYZ
594
Block Inc
XYZ
$39.3B
$3.87M 0.02%
59,482
-7,085
EQT icon
595
EQT Corp
EQT
$38.6B
$3.86M 0.02%
72,015
+3,108
SENEA icon
596
Seneca Foods Class A
SENEA
$970M
$3.83M 0.02%
34,649
+2,358
INSM icon
597
Insmed
INSM
$31B
$3.82M 0.02%
21,929
+8,703
CCL icon
598
Carnival Corp
CCL
$36.3B
$3.77M 0.02%
123,539
+9,158
RGLD icon
599
Royal Gold
RGLD
$23.9B
$3.74M 0.02%
16,841
+658
MAS icon
600
Masco
MAS
$12.9B
$3.74M 0.02%
58,976
-16,985
22 23
24
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