OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
VOX icon
676
Vanguard Communication Services ETF
VOX
$6B
$3M 0.02%
15,483
+1,032
TYL icon
677
Tyler Technologies
TYL
$12.9B
$2.99M 0.02%
6,580
-3,653
BLD icon
678
TopBuild
BLD
$11.7B
$2.97M 0.02%
7,110
+1,499
CFFN icon
679
Capitol Federal Financial
CFFN
$967M
$2.96M 0.02%
434,859
-11,839
TROW icon
680
T. Rowe Price
TROW
$22.4B
$2.95M 0.02%
28,810
+3,426
ALC icon
681
Alcon
ALC
$32.3B
$2.95M 0.02%
37,412
-196
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.94M 0.02%
30,349
+8,153
VOYA icon
683
Voya Financial
VOYA
$7.36B
$2.94M 0.02%
39,458
+11,521
PNR icon
684
Pentair
PNR
$11.4B
$2.93M 0.02%
28,147
+5,296
CPRT icon
685
Copart
CPRT
$30.3B
$2.92M 0.02%
74,660
-6,082
BIDU icon
686
Baidu
BIDU
$46B
$2.92M 0.02%
22,359
+5,886
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.9M 0.02%
34,210
+1,007
MTCH icon
688
Match Group
MTCH
$8.43B
$2.89M 0.02%
89,644
+36,338
WNEB icon
689
Western New England Bancorp
WNEB
$267M
$2.89M 0.02%
229,092
-16,460
PEBO icon
690
Peoples Bancorp
PEBO
$1.25B
$2.89M 0.02%
96,184
-15,243
MCHP icon
691
Microchip Technology
MCHP
$51.3B
$2.88M 0.02%
45,273
+6,085
FNCL icon
692
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$2.87M 0.02%
36,974
-186
RNGR icon
693
Ranger Energy Services
RNGR
$367M
$2.87M 0.02%
205,513
-2,348
VEU icon
694
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.87M 0.02%
39,054
+10,716
EVR icon
695
Evercore
EVR
$13.2B
$2.86M 0.02%
8,417
-1,224
MUSA icon
696
Murphy USA
MUSA
$9.35B
$2.85M 0.02%
7,051
-132
ESGU icon
697
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.84M 0.02%
19,077
+1,576
HII icon
698
Huntington Ingalls Industries
HII
$12.1B
$2.84M 0.02%
8,348
+3,738
FCNCA icon
699
First Citizens BancShares
FCNCA
$23.1B
$2.83M 0.02%
1,320
-28
ARES icon
700
Ares Management
ARES
$29B
$2.83M 0.02%
17,508
+227
26 27
28
29 30