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
FNCL icon
676
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.84M 0.02%
37,160
CFFN icon
677
Capitol Federal Financial
CFFN
$977M
$2.84M 0.02%
446,698
-48,522
BBY icon
678
Best Buy
BBY
$13.5B
$2.83M 0.02%
37,421
+7,409
DINO icon
679
HF Sinclair
DINO
$9.36B
$2.83M 0.02%
54,036
+23,458
ACWI icon
680
iShares MSCI ACWI ETF
ACWI
$27.9B
$2.83M 0.02%
20,456
-1,954
TDW icon
681
Tidewater
TDW
$3.64B
$2.82M 0.02%
52,905
+26,167
NI icon
682
NiSource
NI
$21.9B
$2.81M 0.02%
64,982
+3,658
DOV icon
683
Dover
DOV
$31.5B
$2.81M 0.02%
16,853
-1,817
ALC icon
684
Alcon
ALC
$40.6B
$2.8M 0.02%
37,608
-621
UMC icon
685
United Microelectronic
UMC
$26.2B
$2.8M 0.02%
369,310
-16,221
COOP
686
DELISTED
Mr. Cooper
COOP
$2.8M 0.02%
13,277
-175
HBM icon
687
Hudbay
HBM
$9.9B
$2.8M 0.02%
+184,733
MUSA icon
688
Murphy USA
MUSA
$7.24B
$2.79M 0.02%
7,183
+96
CCK icon
689
Crown Holdings
CCK
$13B
$2.77M 0.02%
28,663
+6,199
ARES icon
690
Ares Management
ARES
$27.1B
$2.76M 0.02%
17,281
+2,709
CSGS icon
691
CSG Systems International
CSGS
$2.27B
$2.76M 0.02%
42,894
+14,065
ORLA
692
Orla Mining
ORLA
$6.35B
$2.76M 0.02%
255,687
-486,172
IXUS icon
693
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$2.74M 0.02%
33,203
+13,022
ALKS icon
694
Alkermes
ALKS
$5.27B
$2.73M 0.02%
90,932
-17,803
HNI icon
695
HNI Corp
HNI
$3.54B
$2.73M 0.02%
58,168
+3,360
SDY icon
696
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.72M 0.02%
19,427
+5,662
VOX icon
697
Vanguard Communication Services ETF
VOX
$6.05B
$2.71M 0.02%
14,451
+1,079
NYT icon
698
New York Times
NYT
$12.7B
$2.69M 0.02%
46,932
+2,650
DLTR icon
699
Dollar Tree
DLTR
$26.7B
$2.68M 0.02%
28,426
+5,830
EXR icon
700
Extra Space Storage
EXR
$32.4B
$2.67M 0.02%
18,976
-1,538
26 27
28
29 30