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
VDE icon
851
Vanguard Energy ETF
VDE
$9.76B
$1.96M 0.01%
15,590
+1,253
R icon
852
Ryder
R
$9.71B
$1.96M 0.01%
10,235
-192
APAM icon
853
Artisan Partners
APAM
$2.66B
$1.95M 0.01%
47,802
+3,310
WTM icon
854
White Mountains Insurance
WTM
$5.11B
$1.94M 0.01%
934
-49
TER icon
855
Teradyne
TER
$58.6B
$1.93M 0.01%
9,986
+2,601
UI icon
856
Ubiquiti
UI
$35.3B
$1.93M 0.01%
3,493
-5,860
Q
857
Qnity Electronics Inc
Q
$32.7B
$1.93M 0.01%
+23,591
QUAD icon
858
Quad
QUAD
$384M
$1.93M 0.01%
307,196
+17,945
NOK icon
859
Nokia
NOK
$82.8B
$1.92M 0.01%
296,690
-10,615
HCC icon
860
Warrior Met Coal
HCC
$4.99B
$1.92M 0.01%
21,758
-147
TMHC icon
861
Taylor Morrison
TMHC
$5.47B
$1.92M 0.01%
32,552
-4,647
DON icon
862
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.91M 0.01%
36,959
+1,200
DG icon
863
Dollar General
DG
$24.4B
$1.9M 0.01%
14,333
+136
FISI icon
864
Financial Institutions
FISI
$713M
$1.9M 0.01%
60,934
-1,142
CMT icon
865
Core Molding Technologies
CMT
$203M
$1.9M 0.01%
94,713
+5,611
EAT icon
866
Brinker International
EAT
$6.11B
$1.89M 0.01%
13,163
-11,210
ACWI icon
867
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.89M 0.01%
13,326
-7,130
PKX icon
868
POSCO
PKX
$21.4B
$1.88M 0.01%
35,374
+1,483
FNF icon
869
Fidelity National Financial
FNF
$12.7B
$1.88M 0.01%
34,401
+2,208
EFV icon
870
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.87M 0.01%
26,223
+1,130
CMC icon
871
Commercial Metals
CMC
$8.43B
$1.87M 0.01%
26,967
+5,482
CVEO icon
872
Civeo
CVEO
$374M
$1.86M 0.01%
81,411
-27,192
MT icon
873
ArcelorMittal
MT
$52.8B
$1.86M 0.01%
40,856
+10,433
TDAY
874
USA Today Co
TDAY
$1.15B
$1.85M 0.01%
359,015
+117,550
IWR icon
875
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.85M 0.01%
19,192
+2,616
33 34
35
36 37