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
TME icon
776
Tencent Music
TME
$21.5B
$2.33M 0.01%
132,635
+610
GWRE icon
777
Guidewire Software
GWRE
$13.5B
$2.32M 0.01%
11,562
+62
AEE icon
778
Ameren
AEE
$30.5B
$2.32M 0.01%
23,239
+977
CR icon
779
Crane Co
CR
$11B
$2.31M 0.01%
12,527
-205
ROL icon
780
Rollins
ROL
$27.1B
$2.31M 0.01%
38,423
+3,594
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$2.31M 0.01%
52,010
+1,062
BLBD icon
782
Blue Bird Corp
BLBD
$1.69B
$2.3M 0.01%
49,027
-756
BHC icon
783
Bausch Health
BHC
$2B
$2.3M 0.01%
+331,377
TCMD icon
784
Tactile Systems Technology
TCMD
$631M
$2.29M 0.01%
79,058
+7,250
FTK icon
785
Flotek Industries
FTK
$526M
$2.28M 0.01%
132,607
-11,004
SCHX icon
786
Schwab US Large- Cap ETF
SCHX
$63.4B
$2.28M 0.01%
84,589
-4,283
PLPC icon
787
Preformed Line Products
PLPC
$1.3B
$2.27M 0.01%
10,979
-398
CMS icon
788
CMS Energy
CMS
$23.4B
$2.27M 0.01%
32,443
-63
FE icon
789
FirstEnergy
FE
$29.3B
$2.26M 0.01%
50,503
+3,322
GL icon
790
Globe Life
GL
$11.2B
$2.26M 0.01%
16,159
+1,030
DD icon
791
DuPont de Nemours
DD
$18.8B
$2.26M 0.01%
56,208
-422,134
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.24M 0.01%
5,690
+2,563
AVT icon
793
Avnet
AVT
$4.97B
$2.24M 0.01%
46,599
-3,985
VBK icon
794
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.23M 0.01%
7,381
+124
ITRN icon
795
Ituran Location and Control
ITRN
$994M
$2.22M 0.01%
51,664
-3,997
VLTO icon
796
Veralto
VLTO
$22.7B
$2.22M 0.01%
22,261
-163
NREF
797
NexPoint Real Estate Finance
NREF
$271M
$2.22M 0.01%
157,700
+46,679
NAT icon
798
Nordic American Tanker
NAT
$1.14B
$2.21M 0.01%
642,539
+7,911
EXR icon
799
Extra Space Storage
EXR
$31B
$2.21M 0.01%
16,937
-2,039
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.2M 0.01%
26,364
+1,154
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