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
NFBK icon
751
Northfield Bancorp
NFBK
$543M
$2.5M 0.01%
218,707
+109,012
AIZ icon
752
Assurant
AIZ
$10.9B
$2.49M 0.01%
10,332
-657
FER icon
753
Ferrovial SE
FER
$47.5B
$2.48M 0.01%
38,415
+15,327
CHD icon
754
Church & Dwight Co
CHD
$23.9B
$2.48M 0.01%
29,612
-16,968
IUSV icon
755
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.48M 0.01%
24,201
-26
CSGS icon
756
CSG Systems International
CSGS
$2.28B
$2.48M 0.01%
32,339
-10,555
HLI icon
757
Houlihan Lokey
HLI
$10.2B
$2.48M 0.01%
14,233
-549
SLYV icon
758
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$2.46M 0.01%
27,036
+2,859
IHG icon
759
InterContinental Hotels
IHG
$19.8B
$2.46M 0.01%
17,445
-268
JKHY icon
760
Jack Henry & Associates
JKHY
$12.3B
$2.44M 0.01%
13,360
-1,381
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.43M 0.01%
27,854
+6,985
HG icon
762
Hamilton Insurance Group
HG
$2.86B
$2.43M 0.01%
87,005
+34,936
SSP icon
763
E.W. Scripps
SSP
$392M
$2.43M 0.01%
607,989
-14,947
BG icon
764
Bunge Global
BG
$23.2B
$2.41M 0.01%
27,089
-3,799
NUS icon
765
Nu Skin
NUS
$355M
$2.41M 0.01%
250,122
+127,736
SKYW icon
766
Skywest
SKYW
$3.72B
$2.4M 0.01%
23,924
-13,024
REG icon
767
Regency Centers
REG
$14.3B
$2.4M 0.01%
34,766
-10,281
ORLA
768
Orla Mining
ORLA
$6.21B
$2.4M 0.01%
178,055
-77,632
EWBC icon
769
East-West Bancorp
EWBC
$14.8B
$2.38M 0.01%
21,210
+3,811
PATK icon
770
Patrick Industries
PATK
$3.85B
$2.38M 0.01%
21,976
-1,817
FDS icon
771
Factset
FDS
$7.87B
$2.37M 0.01%
8,174
-503
ASGN icon
772
ASGN Inc
ASGN
$1.63B
$2.35M 0.01%
48,727
+9,199
AMPH icon
773
Amphastar Pharmaceuticals
AMPH
$858M
$2.33M 0.01%
87,183
+18,125
CGGO icon
774
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$2.33M 0.01%
67,281
+58,025
SF icon
775
Stifel
SF
$11.2B
$2.33M 0.01%
18,610
+886
29 30
31
32 33