OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
AER icon
776
AerCap
AER
$24.1B
$2.27M 0.01%
18,738
-14,213
DIA icon
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$2.26M 0.01%
4,884
+1,481
PLPC icon
778
Preformed Line Products
PLPC
$1.08B
$2.23M 0.01%
11,377
+1,332
SPTI icon
779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$2.23M 0.01%
77,146
+200
PRDO icon
780
Perdoceo Education
PRDO
$1.9B
$2.22M 0.01%
58,835
-36,885
IDEV icon
781
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$2.21M 0.01%
27,616
+5,076
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$2.21M 0.01%
50,948
+20,510
CBT icon
783
Cabot Corp
CBT
$3.6B
$2.21M 0.01%
29,036
+3,812
ASX icon
784
ASE Group
ASX
$33.4B
$2.2M 0.01%
198,716
+1,496
JKHY icon
785
Jack Henry & Associates
JKHY
$13.5B
$2.2M 0.01%
14,741
-7,648
BLD icon
786
TopBuild
BLD
$12B
$2.19M 0.01%
5,611
+518
INMD icon
787
InMode
INMD
$915M
$2.19M 0.01%
146,925
-9,660
COLL icon
788
Collegium Pharmaceutical
COLL
$1.54B
$2.19M 0.01%
62,539
-11,226
VOT icon
789
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.18M 0.01%
7,423
+406
BIDU icon
790
Baidu
BIDU
$41B
$2.17M 0.01%
16,473
+3,685
GL icon
791
Globe Life
GL
$11.2B
$2.16M 0.01%
15,129
+2,439
J icon
792
Jacobs Solutions
J
$15.9B
$2.16M 0.01%
14,430
+1,389
FE icon
793
FirstEnergy
FE
$25.4B
$2.16M 0.01%
47,181
+2,594
VBK icon
794
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.16M 0.01%
7,257
+243
CAR icon
795
Avis
CAR
$4.67B
$2.16M 0.01%
13,441
+8,614
DVA icon
796
DaVita
DVA
$8.33B
$2.16M 0.01%
16,221
-436
IHG icon
797
InterContinental Hotels
IHG
$21.1B
$2.15M 0.01%
17,713
+7
SLYV icon
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2.14M 0.01%
24,177
+4,679
FTS icon
799
Fortis
FTS
$25.9B
$2.14M 0.01%
42,151
-37,000
PUK icon
800
Prudential
PUK
$37.9B
$2.13M 0.01%
76,140
+28,602
30 31
32
33 34