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
AEG icon
726
Aegon
AEG
$11.4B
$2.51M 0.01%
314,502
+127,644
BG icon
727
Bunge Global
BG
$23.6B
$2.51M 0.01%
30,888
-62,856
TAK icon
728
Takeda Pharmaceutical
TAK
$59B
$2.51M 0.01%
171,236
+39,514
PAC icon
729
Grupo Aeroportuario del Pacifico
PAC
$15.2B
$2.5M 0.01%
10,546
+1,008
CVEO icon
730
Civeo
CVEO
$328M
$2.5M 0.01%
108,603
+15,025
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.49M 0.01%
5,711
+2,038
FDS icon
732
Factset
FDS
$7.24B
$2.49M 0.01%
8,677
-2,115
SNCY icon
733
Sun Country Airlines
SNCY
$1.09B
$2.48M 0.01%
210,376
+83,384
RMR icon
734
The RMR Group
RMR
$281M
$2.46M 0.01%
156,497
+85,982
PATK icon
735
Patrick Industries
PATK
$4.55B
$2.46M 0.01%
23,793
+725
IWC icon
736
iShares Micro-Cap ETF
IWC
$1.34B
$2.46M 0.01%
16,480
+2,257
TMHC icon
737
Taylor Morrison
TMHC
$6.64B
$2.46M 0.01%
37,199
+1,150
WRLD icon
738
World Acceptance Corp
WRLD
$645M
$2.45M 0.01%
14,479
+8,080
NU icon
739
Nu Holdings
NU
$84.9B
$2.43M 0.01%
151,646
+26,326
G icon
740
Genpact
G
$6.63B
$2.43M 0.01%
57,942
+785
GEHC icon
741
GE HealthCare
GEHC
$38.4B
$2.42M 0.01%
32,285
+3,020
IUSV icon
742
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.42M 0.01%
24,227
+4,395
IT icon
743
Gartner
IT
$10.8B
$2.42M 0.01%
9,208
-6,712
BELFB
744
Bel Fuse Inc Class B
BELFB
$2.98B
$2.42M 0.01%
17,155
-918
VFH icon
745
Vanguard Financials ETF
VFH
$13.2B
$2.42M 0.01%
18,433
+2,316
FCNCA icon
746
First Citizens BancShares
FCNCA
$24.5B
$2.41M 0.01%
1,348
+92
REVG
747
DELISTED
REV Group
REVG
$2.41M 0.01%
42,512
+29,074
CMCL icon
748
Caledonia Mining Corp
CMCL
$583M
$2.41M 0.01%
66,525
+4,960
CRCT icon
749
Cricut
CRCT
$978M
$2.41M 0.01%
382,967
+96,890
LNC icon
750
Lincoln National
LNC
$7.58B
$2.41M 0.01%
59,705
+6,069
28 29
30
31 32