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
$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
BK icon
Bank of New York Mellon
BK
+$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
CVSA
726
Covista Inc.
CVSA
$3.49B
$2.67M 0.01%
25,845
-7,080
CHKP icon
727
Check Point Software Technologies
CHKP
$16.9B
$2.65M 0.01%
14,282
-76
VOOG icon
728
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.64M 0.01%
5,938
+227
AMG icon
729
Affiliated Managers Group
AMG
$7.49B
$2.64M 0.01%
9,147
+1,409
DIA icon
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.63M 0.01%
5,463
+579
AWK icon
731
American Water Works
AWK
$25.9B
$2.63M 0.01%
20,115
-2,417
ACM icon
732
Aecom
ACM
$11.8B
$2.62M 0.01%
27,525
-4,527
VNQ icon
733
Vanguard Real Estate ETF
VNQ
$36.2B
$2.62M 0.01%
29,612
+1,260
DBD icon
734
Diebold Nixdorf
DBD
$2.65B
$2.62M 0.01%
38,591
-29,093
IWC icon
735
iShares Micro-Cap ETF
IWC
$1.27B
$2.61M 0.01%
16,571
+91
PODD icon
736
Insulet
PODD
$16.8B
$2.61M 0.01%
9,173
-200
GSL icon
737
Global Ship Lease
GSL
$1.42B
$2.6M 0.01%
74,335
-12,130
MOD icon
738
Modine Manufacturing
MOD
$10.6B
$2.6M 0.01%
19,464
-1,156
LH icon
739
Labcorp
LH
$22.1B
$2.59M 0.01%
10,324
-57,472
BBY icon
740
Best Buy
BBY
$13.6B
$2.58M 0.01%
38,529
+1,108
CALM icon
741
Cal-Maine
CALM
$4.15B
$2.58M 0.01%
32,362
-7,492
EXPD icon
742
Expeditors International
EXPD
$18.9B
$2.56M 0.01%
17,169
+4,941
VOT icon
743
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.56M 0.01%
9,163
+1,740
OCFC icon
744
OceanFirst Financial
OCFC
$1.03B
$2.55M 0.01%
142,210
-6,816
HRB icon
745
H&R Block
HRB
$3.81B
$2.55M 0.01%
58,450
-10,416
VFH icon
746
Vanguard Financials ETF
VFH
$12.4B
$2.54M 0.01%
19,026
+593
ALKS icon
747
Alkermes
ALKS
$4.62B
$2.53M 0.01%
90,574
-358
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$2.51M 0.01%
30,400
+2,784
BELFB
749
Bel Fuse Inc Class B
BELFB
$2.51B
$2.51M 0.01%
14,768
-2,387
SIG icon
750
Signet Jewelers
SIG
$3.69B
$2.5M 0.01%
30,185
-2,761
28 29
30
31 32