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
IJK icon
801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$2.13M 0.01%
22,196
+10,500
VIS icon
802
Vanguard Industrials ETF
VIS
$7.45B
$2.13M 0.01%
7,183
+1,071
MAA icon
803
Mid-America Apartment Communities
MAA
$15.6B
$2.13M 0.01%
15,223
+274
GLD icon
804
SPDR Gold Trust
GLD
$176B
$2.11M 0.01%
5,924
+94
AFRM icon
805
Affirm
AFRM
$17B
$2.1M 0.01%
28,782
+7,121
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$27.1B
$2.1M 0.01%
12,753
-268
FTK icon
807
Flotek Industries
FTK
$498M
$2.1M 0.01%
143,611
-9,428
QQEW icon
808
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.1M 0.01%
14,856
+3,066
VOYA icon
809
Voya Financial
VOYA
$7.02B
$2.09M 0.01%
27,937
-214
ASR icon
810
Grupo Aeroportuario del Sureste
ASR
$11.4B
$2.09M 0.01%
6,462
-18
FDIS icon
811
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$2.09M 0.01%
20,289
+119
LMB icon
812
Limbach Holdings
LMB
$1.14B
$2.09M 0.01%
21,473
-1,367
XLE icon
813
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$2.09M 0.01%
46,684
+19,150
BBCP icon
814
Concrete Pumping Holdings
BBCP
$345M
$2.07M 0.01%
294,105
+16,800
MIDD icon
815
Middleby
MIDD
$8.1B
$2.07M 0.01%
15,542
-8,281
EMA
816
Emera Inc
EMA
$15.5B
$2.06M 0.01%
42,984
-240
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$2.06M 0.01%
26,287
+9,758
GPC icon
818
Genuine Parts
GPC
$16.4B
$2.06M 0.01%
14,828
+2,860
EVRG icon
819
Evergy
EVRG
$18.5B
$2.05M 0.01%
27,032
+4,343
ROL icon
820
Rollins
ROL
$29.5B
$2.05M 0.01%
34,829
+5,216
FWONK icon
821
Liberty Media Series C
FWONK
$22.6B
$2.04M 0.01%
19,536
+3,811
EBMT icon
822
Eagle Bancorp Montana
EBMT
$179M
$2.03M 0.01%
117,485
-11,898
VEU icon
823
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$2.02M 0.01%
28,338
+6,145
DOCU
824
DocuSign
DOCU
$8.91B
$2.02M 0.01%
28,031
-368
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$32B
$2.01M 0.01%
25,210
+97
31 32
33
34 35