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
AER icon
776
AerCap
AER
$24.6B
$2.27M 0.01%
18,738
-14,213
DIA icon
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.26M 0.01%
4,884
+1,481
PLPC icon
778
Preformed Line Products
PLPC
$1.29B
$2.23M 0.01%
11,377
+1,332
SPTI icon
779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$2.23M 0.01%
77,146
+200
PRDO icon
780
Perdoceo Education
PRDO
$2.11B
$2.22M 0.01%
58,835
-36,885
IDEV icon
781
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$2.21M 0.01%
27,616
+5,076
FDL icon
782
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$2.21M 0.01%
50,948
+20,510
CBT icon
783
Cabot Corp
CBT
$3.95B
$2.21M 0.01%
29,036
+3,812
ASX icon
784
ASE Group
ASX
$52.4B
$2.2M 0.01%
198,716
+1,496
JKHY icon
785
Jack Henry & Associates
JKHY
$11.5B
$2.2M 0.01%
14,741
-7,648
BLD icon
786
TopBuild
BLD
$14.6B
$2.19M 0.01%
5,611
+518
INMD icon
787
InMode
INMD
$964M
$2.19M 0.01%
146,925
-9,660
COLL icon
788
Collegium Pharmaceutical
COLL
$1.42B
$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
$46.7B
$2.17M 0.01%
16,473
+3,685
GL icon
791
Globe Life
GL
$11.5B
$2.16M 0.01%
15,129
+2,439
J icon
792
Jacobs Solutions
J
$16.2B
$2.16M 0.01%
14,430
+1,389
FE icon
793
FirstEnergy
FE
$29B
$2.16M 0.01%
47,181
+2,594
VBK icon
794
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.16M 0.01%
7,257
+243
CAR icon
795
Avis
CAR
$3.4B
$2.16M 0.01%
13,441
+8,614
DVA icon
796
DaVita
DVA
$10.1B
$2.16M 0.01%
16,221
-436
IHG icon
797
InterContinental Hotels
IHG
$21.7B
$2.15M 0.01%
17,713
+7
SLYV icon
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$2.14M 0.01%
24,177
+4,679
FTS icon
799
Fortis
FTS
$28.6B
$2.14M 0.01%
42,151
-37,000
PUK icon
800
Prudential
PUK
$39.1B
$2.13M 0.01%
76,140
+28,602
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32
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