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
TME icon
651
Tencent Music
TME
$23.4B
$3.08M 0.02%
132,025
-1,586
VCTR icon
652
Victory Capital Holdings
VCTR
$4.85B
$3.07M 0.02%
47,353
+1,692
RDN icon
653
Radian Group
RDN
$4.51B
$3.04M 0.02%
83,987
-1,737
HLI icon
654
Houlihan Lokey
HLI
$11.7B
$3.04M 0.02%
14,782
+691
ATO icon
655
Atmos Energy
ATO
$29.9B
$3.02M 0.02%
17,691
+1,653
SCI icon
656
Service Corp International
SCI
$11B
$3.02M 0.02%
36,297
-1,625
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3M 0.02%
19,452
+6,940
ACGL icon
658
Arch Capital
ACGL
$35.4B
$2.99M 0.02%
32,957
-4,599
JLL icon
659
Jones Lang LaSalle
JLL
$14.8B
$2.99M 0.02%
10,009
+654
CHKP icon
660
Check Point Software Technologies
CHKP
$17.1B
$2.97M 0.02%
14,358
-1,691
IR icon
661
Ingersoll Rand
IR
$37.4B
$2.95M 0.02%
35,737
+1,889
CMF icon
662
iShares California Muni Bond ETF
CMF
$4.03B
$2.95M 0.02%
51,762
+11,629
WNEB icon
663
Western New England Bancorp
WNEB
$282M
$2.95M 0.02%
245,552
+148,665
MOD icon
664
Modine Manufacturing
MOD
$11.9B
$2.93M 0.02%
20,620
-640
III icon
665
Information Services Group
III
$228M
$2.93M 0.02%
508,935
+210,616
RNGR icon
666
Ranger Energy Services
RNGR
$398M
$2.92M 0.02%
207,861
-30,004
APA icon
667
APA Corp
APA
$10.3B
$2.92M 0.02%
120,167
+101,090
PODD icon
668
Insulet
PODD
$17B
$2.89M 0.02%
9,373
+1,574
TRI icon
669
Thomson Reuters
TRI
$37B
$2.89M 0.02%
18,610
-1,478
SCHB icon
670
Schwab US Broad Market ETF
SCHB
$38.8B
$2.89M 0.02%
112,303
+2,900
CCEP icon
671
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.88M 0.02%
31,864
-772
HUM icon
672
Humana
HUM
$22.8B
$2.88M 0.02%
11,055
+1,636
BLBD icon
673
Blue Bird Corp
BLBD
$1.93B
$2.87M 0.02%
49,783
+829
KFY icon
674
Korn Ferry
KFY
$3.25B
$2.86M 0.02%
40,879
+742
SCCO icon
675
Southern Copper
SCCO
$166B
$2.84M 0.02%
23,820
+1,763
25 26
27
28 29