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
SANM icon
576
Sanmina
SANM
$8.16B
$4.04M 0.02%
35,070
+9,686
COKE icon
577
Coca-Cola Consolidated
COKE
$12.1B
$4.03M 0.02%
34,430
-1,790
VT icon
578
Vanguard Total World Stock ETF
VT
$64.4B
$4.01M 0.02%
29,085
+537
NTAP icon
579
NetApp
NTAP
$20.3B
$4M 0.02%
33,733
-2,417
MTUM icon
580
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4M 0.02%
15,582
+398
EQR icon
581
Equity Residential
EQR
$23.8B
$3.98M 0.02%
61,547
-50,031
DRI icon
582
Darden Restaurants
DRI
$25B
$3.97M 0.02%
20,843
-367
ROK icon
583
Rockwell Automation
ROK
$44.8B
$3.97M 0.02%
11,348
+1,410
RJF icon
584
Raymond James Financial
RJF
$31.2B
$3.97M 0.02%
22,976
+1,906
KEYS icon
585
Keysight
KEYS
$41.8B
$3.94M 0.02%
22,543
+1,232
REGN icon
586
Regeneron Pharmaceuticals
REGN
$82.4B
$3.93M 0.02%
6,989
+1,896
TKC icon
587
Turkcell
TKC
$6.1B
$3.92M 0.02%
651,775
-23,402
NGG icon
588
National Grid
NGG
$89.8B
$3.92M 0.02%
54,742
+6,861
IVE icon
589
iShares S&P 500 Value ETF
IVE
$50.1B
$3.87M 0.02%
18,723
+8,033
DBD icon
590
Diebold Nixdorf
DBD
$2.87B
$3.86M 0.02%
67,684
+10,981
MTD icon
591
Mettler-Toledo International
MTD
$28B
$3.86M 0.02%
3,142
+401
PBA icon
592
Pembina Pipeline
PBA
$25.4B
$3.86M 0.02%
95,394
+16,391
SPYG icon
593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$3.81M 0.02%
36,458
+7,439
EFA icon
594
iShares MSCI EAFE ETF
EFA
$77.4B
$3.8M 0.02%
40,739
+13,744
NRG icon
595
NRG Energy
NRG
$38.7B
$3.79M 0.02%
23,419
+906
OMAB icon
596
Grupo Aeroportuario Centro Norte
OMAB
$6.52B
$3.79M 0.02%
36,502
+14,038
AN icon
597
AutoNation
AN
$6.99B
$3.79M 0.02%
17,308
-419
IRM icon
598
Iron Mountain
IRM
$32.6B
$3.78M 0.02%
37,104
+578
IYW icon
599
iShares US Technology ETF
IYW
$19.9B
$3.75M 0.02%
19,162
+3,212
EQT icon
600
EQT Corp
EQT
$37.8B
$3.75M 0.02%
68,907
-2,003
22 23
24
25 26