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
PEBO icon
626
Peoples Bancorp
PEBO
$1.21B
$3.34M 0.02%
111,427
+33,336
KE
627
Kimball Electronics
KE
$606M
$3.34M 0.02%
111,747
+23,766
CCL icon
628
Carnival Corp
CCL
$44.2B
$3.31M 0.02%
114,381
+43,062
TPB icon
629
Turning Point Brands
TPB
$2.58B
$3.3M 0.02%
33,407
+2,218
INDV icon
630
Indivior Pharmaceuticals
INDV
$4.24B
$3.29M 0.02%
136,438
+125,274
MPAA icon
631
Motorcar Parts of America
MPAA
$204M
$3.29M 0.02%
198,725
+34,873
REG icon
632
Regency Centers
REG
$14.1B
$3.28M 0.02%
45,047
-4,549
EVR icon
633
Evercore
EVR
$12.7B
$3.25M 0.02%
9,641
+573
RGLD icon
634
Royal Gold
RGLD
$24.1B
$3.25M 0.02%
16,183
-1,059
CACI icon
635
CACI
CACI
$12.9B
$3.24M 0.02%
6,501
-289
PPL icon
636
PPL Corp
PPL
$27.7B
$3.24M 0.02%
87,090
+7,173
IP icon
637
International Paper
IP
$24.7B
$3.24M 0.02%
69,724
-871
HOPE icon
638
Hope Bancorp
HOPE
$1.56B
$3.23M 0.02%
299,666
+38,355
VHT icon
639
Vanguard Health Care ETF
VHT
$17.4B
$3.22M 0.02%
12,421
+126
WAFD icon
640
WaFd
WAFD
$2.52B
$3.19M 0.02%
+105,247
TCOM icon
641
Trip.com Group
TCOM
$35.7B
$3.19M 0.02%
42,355
+3,483
ABR icon
642
Arbor Realty Trust
ABR
$1.46B
$3.18M 0.02%
260,402
+18,915
LII icon
643
Lennox International
LII
$19.5B
$3.18M 0.02%
6,006
+1,517
SIG icon
644
Signet Jewelers
SIG
$3.98B
$3.16M 0.02%
32,946
+3,593
TPH icon
645
Tri Pointe Homes
TPH
$3.91B
$3.15M 0.02%
92,744
+3,667
AWK icon
646
American Water Works
AWK
$25.3B
$3.14M 0.02%
22,532
+258
VBR icon
647
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.12M 0.02%
14,971
+1,740
USMV icon
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.1M 0.02%
32,538
+805
EAT icon
649
Brinker International
EAT
$6.38B
$3.09M 0.02%
24,373
-6,270
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.08M 0.02%
21,641
+774
24 25
26
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