OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
VCTR icon
801
Victory Capital Holdings
VCTR
$5.29B
$2.19M 0.01%
34,644
-12,709
DPZ icon
802
Domino's
DPZ
$10.3B
$2.18M 0.01%
5,219
-3,334
ALB icon
803
Albemarle
ALB
$20.8B
$2.16M 0.01%
15,263
+7,099
ZD icon
804
Ziff Davis
ZD
$1.66B
$2.16M 0.01%
61,415
+795
SOXX icon
805
iShares Semiconductor ETF
SOXX
$38.6B
$2.16M 0.01%
7,165
+470
OMF icon
806
OneMain Financial
OMF
$6.39B
$2.16M 0.01%
31,920
+8,475
MDB icon
807
MongoDB
MDB
$27B
$2.15M 0.01%
5,129
+2,713
CRS icon
808
Carpenter Technology
CRS
$23.3B
$2.15M 0.01%
6,820
+371
FVD icon
809
First Trust Value Line Dividend Fund
FVD
$7.97B
$2.15M 0.01%
46,588
+3,190
SPTI icon
810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$2.14M 0.01%
74,242
-2,904
TAK icon
811
Takeda Pharmaceutical
TAK
$50.4B
$2.14M 0.01%
137,256
-33,980
RCI icon
812
Rogers Communications
RCI
$20.8B
$2.14M 0.01%
+56,566
OTEX icon
813
Open Text
OTEX
$5.79B
$2.13M 0.01%
65,495
+1,761
TBCH
814
Turtle Beach Corp
TBCH
$259M
$2.13M 0.01%
151,871
+63,607
AWI icon
815
Armstrong World Industries
AWI
$6.74B
$2.13M 0.01%
11,149
-529
IP icon
816
International Paper
IP
$17.7B
$2.12M 0.01%
53,855
-15,869
QQEW icon
817
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.12M 0.01%
14,909
+53
IUSG icon
818
iShares Core S&P US Growth ETF
IUSG
$32.6B
$2.1M 0.01%
12,533
-220
EVRG icon
819
Evergy
EVRG
$18.9B
$2.1M 0.01%
28,967
+1,935
EMBC icon
820
Embecta
EMBC
$201M
$2.1M 0.01%
176,712
+89,597
CDW icon
821
CDW
CDW
$16B
$2.1M 0.01%
15,403
-6,988
NFG icon
822
National Fuel Gas
NFG
$7.34B
$2.09M 0.01%
26,138
-2,241
SPDW icon
823
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$2.09M 0.01%
47,100
+5,448
VXF icon
824
Vanguard Extended Market ETF
VXF
$29.7B
$2.09M 0.01%
9,985
+1,401
WRLD icon
825
World Acceptance Corp
WRLD
$743M
$2.07M 0.01%
14,747
+268
31 32
33
34 35