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
SF icon
826
Stifel
SF
$12.2B
$2.01M 0.01%
17,724
+1,283
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.72B
$2.01M 0.01%
43,398
+16,617
JEF icon
828
Jefferies Financial Group
JEF
$11B
$2M 0.01%
30,632
-24
HST icon
829
Host Hotels & Resorts
HST
$14B
$1.99M 0.01%
117,165
-4,647
NAT icon
830
Nordic American Tanker
NAT
$1.04B
$1.99M 0.01%
634,628
+57,735
WAL icon
831
Western Alliance Bancorporation
WAL
$10.2B
$1.99M 0.01%
22,951
+12,456
ITRN icon
832
Ituran Location and Control
ITRN
$970M
$1.99M 0.01%
55,661
-6,421
DECK icon
833
Deckers Outdoor
DECK
$16.8B
$1.98M 0.01%
19,574
-486
AYI icon
834
Acuity Brands
AYI
$9.53B
$1.98M 0.01%
5,743
-203
BH icon
835
Biglari Holdings Class B
BH
$1.21B
$1.98M 0.01%
6,103
-278
EIX icon
836
Edison International
EIX
$28.4B
$1.97M 0.01%
35,682
+6,401
R icon
837
Ryder
R
$8.83B
$1.97M 0.01%
10,427
+2,599
WSO icon
838
Watsco Inc
WSO
$16.6B
$1.96M 0.01%
4,846
+578
LPX icon
839
Louisiana-Pacific
LPX
$5.66B
$1.96M 0.01%
22,032
-4,109
FNF icon
840
Fidelity National Financial
FNF
$14.1B
$1.95M 0.01%
32,193
+516
APAM icon
841
Artisan Partners
APAM
$2.93B
$1.93M 0.01%
44,492
+5,799
PTC icon
842
PTC
PTC
$18.5B
$1.93M 0.01%
9,486
+1,609
MGIC
843
Magic Software Enterprises
MGIC
$953M
$1.92M 0.01%
+94,206
MKC icon
844
McCormick & Company Non-Voting
MKC
$18.4B
$1.92M 0.01%
28,663
-26,963
EE icon
845
Excelerate Energy
EE
$1.35B
$1.91M 0.01%
75,665
-54,065
WAT icon
846
Waters Corp
WAT
$32.7B
$1.9M 0.01%
6,353
-14,855
INSM icon
847
Insmed
INSM
$35.2B
$1.9M 0.01%
13,226
+1,886
MTCH icon
848
Match Group
MTCH
$7.51B
$1.88M 0.01%
53,306
+28,020
ATHM icon
849
Autohome
ATHM
$2.49B
$1.88M 0.01%
65,835
+11,078
FBP icon
850
First Bancorp
FBP
$3.56B
$1.88M 0.01%
85,180
-40,872
32 33
34
35 36