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
SE icon
701
Sea Limited
SE
$55.4B
$2.83M 0.02%
22,157
-7,171
NTRA icon
702
Natera
NTRA
$32B
$2.83M 0.02%
12,333
+3,464
KOP icon
703
Koppers
KOP
$785M
$2.82M 0.02%
104,179
+37,540
OXY icon
704
Occidental Petroleum
OXY
$56.3B
$2.81M 0.02%
68,419
-32,818
SFM icon
705
Sprouts Farmers Market
SFM
$7.77B
$2.81M 0.02%
35,220
-13,640
RMR icon
706
The RMR Group
RMR
$341M
$2.8M 0.02%
187,958
+31,461
FANG icon
707
Diamondback Energy
FANG
$53.9B
$2.8M 0.02%
18,602
+191
TPH
708
DELISTED
Tri Pointe Homes
TPH
$2.79M 0.02%
88,766
-3,978
COLL icon
709
Collegium Pharmaceutical
COLL
$1.09B
$2.79M 0.02%
60,306
-2,233
RDN icon
710
Radian Group
RDN
$4.54B
$2.78M 0.02%
77,369
-6,618
PAC icon
711
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$2.77M 0.02%
10,514
-32
HOPE icon
712
Hope Bancorp
HOPE
$1.6B
$2.77M 0.02%
252,517
-47,149
RKT icon
713
Rocket Companies
RKT
$41.1B
$2.77M 0.02%
+142,902
GLD icon
714
SPDR Gold Trust
GLD
$152B
$2.75M 0.02%
6,942
+1,018
NI icon
715
NiSource
NI
$22.2B
$2.74M 0.02%
65,634
+652
IBP icon
716
Installed Building Products
IBP
$5.66B
$2.73M 0.02%
10,520
+4,557
DRI icon
717
Darden Restaurants
DRI
$23.4B
$2.72M 0.02%
14,785
-6,058
SCI icon
718
Service Corp International
SCI
$10.4B
$2.69M 0.01%
34,550
-1,747
LII icon
719
Lennox International
LII
$17.5B
$2.69M 0.01%
5,546
-460
IRM icon
720
Iron Mountain
IRM
$38.2B
$2.69M 0.01%
32,448
-4,656
WTW icon
721
Willis Towers Watson
WTW
$23.6B
$2.69M 0.01%
8,182
+621
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$94.1B
$2.69M 0.01%
98,001
+11,062
PTCT icon
723
PTC Therapeutics
PTCT
$6.13B
$2.69M 0.01%
+35,350
VIS icon
724
Vanguard Industrials ETF
VIS
$7.76B
$2.68M 0.01%
8,987
+1,804
CSGP icon
725
CoStar Group
CSGP
$13.1B
$2.68M 0.01%
39,802
-22,916
27 28
29
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