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
$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
BK icon
Bank of New York Mellon
BK
+$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
MAA icon
876
Mid-America Apartment Communities
MAA
$15.2B
$1.85M 0.01%
13,293
-1,930
MFIN icon
877
Medallion Financial
MFIN
$224M
$1.84M 0.01%
178,914
-6,786
OEF icon
878
iShares S&P 100 ETF
OEF
$28.5B
$1.84M 0.01%
5,367
+284
TDC icon
879
Teradata
TDC
$2.57B
$1.84M 0.01%
60,388
+11,308
XLE icon
880
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.84M 0.01%
41,073
-5,611
WCC icon
881
WESCO International
WCC
$13.1B
$1.83M 0.01%
7,500
-1,005
INVA icon
882
Innoviva
INVA
$1.66B
$1.83M 0.01%
91,339
-32,903
VCSH icon
883
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.83M 0.01%
22,900
+3,522
MC icon
884
Moelis & Co
MC
$4.03B
$1.81M 0.01%
26,399
+2,305
HEI.A icon
885
HEICO Corp Class A
HEI.A
$32.3B
$1.81M 0.01%
7,183
+924
HNI icon
886
HNI Corp
HNI
$2.88B
$1.81M 0.01%
43,081
-15,087
KTB icon
887
Kontoor Brands
KTB
$3.76B
$1.81M 0.01%
29,638
-2,286
TRI icon
888
Thomson Reuters
TRI
$46.1B
$1.81M 0.01%
13,694
-4,916
MG icon
889
Mistras Group
MG
$454M
$1.8M 0.01%
142,621
+94,546
ON icon
890
ON Semiconductor
ON
$23.5B
$1.8M 0.01%
33,310
+1,417
BE icon
891
Bloom Energy
BE
$43.2B
$1.8M 0.01%
20,670
+3,939
WTS icon
892
Watts Water Technologies
WTS
$10.2B
$1.8M 0.01%
6,505
+460
AMX icon
893
America Movil
AMX
$72B
$1.79M 0.01%
86,787
+16,466
DCI icon
894
Donaldson
DCI
$10.3B
$1.79M 0.01%
20,149
+5,554
RPM icon
895
RPM International
RPM
$13.1B
$1.77M 0.01%
17,028
-4,910
PTC icon
896
PTC
PTC
$19B
$1.76M 0.01%
10,127
+641
J icon
897
Jacobs Solutions
J
$15.5B
$1.76M 0.01%
13,314
-1,116
SBAC icon
898
SBA Communications
SBAC
$20.5B
$1.76M 0.01%
9,096
-15,239
UGI icon
899
UGI
UGI
$7.78B
$1.76M 0.01%
46,982
+2,689
NMR icon
900
Nomura Holdings
NMR
$23.1B
$1.76M 0.01%
209,393
+35,758
34 35
36
37 38