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
CCJ icon
926
Cameco
CCJ
$49.1B
$1.65M 0.01%
18,004
+2,006
KFY icon
927
Korn Ferry
KFY
$3.63B
$1.65M 0.01%
24,947
-15,932
LCTU icon
928
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$1.65M 0.01%
22,222
QQQM icon
929
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.64M 0.01%
6,496
+1,710
CRD.A icon
930
Crawford & Co Class A
CRD.A
$509M
$1.64M 0.01%
145,836
+11,102
DVA icon
931
DaVita
DVA
$12.5B
$1.62M 0.01%
14,292
-1,929
REPX icon
932
Riley Exploration Permian
REPX
$722M
$1.62M 0.01%
61,472
+7,833
PRDO icon
933
Perdoceo Education
PRDO
$2.03B
$1.62M 0.01%
55,257
-3,578
FBP icon
934
First Bancorp
FBP
$3.71B
$1.62M 0.01%
78,039
-7,141
SPEM icon
935
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.61M 0.01%
34,402
+527
PII icon
936
Polaris
PII
$4.01B
$1.61M 0.01%
+25,457
BBD icon
937
Banco Bradesco
BBD
$36.9B
$1.6M 0.01%
481,588
+56,690
PNFP icon
938
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.6M 0.01%
16,799
-600
BKE icon
939
Buckle
BKE
$2.36B
$1.6M 0.01%
29,996
+1,432
ACR
940
ACRES Commercial Realty
ACR
$145M
$1.6M 0.01%
74,807
-5,348
FNV icon
941
Franco-Nevada
FNV
$44.5B
$1.59M 0.01%
7,670
+1,393
FIDU icon
942
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$1.58M 0.01%
19,201
-687
FMX icon
943
Fomento Económico Mexicano
FMX
$40.6B
$1.58M 0.01%
15,660
+732
MYE icon
944
Myers Industries
MYE
$856M
$1.58M 0.01%
+84,515
TEVA icon
945
Teva Pharmaceuticals
TEVA
$41.1B
$1.58M 0.01%
50,665
+13,838
ITT icon
946
ITT
ITT
$17.4B
$1.58M 0.01%
9,092
+871
DFSD icon
947
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$1.58M 0.01%
32,888
+23,369
LSTR icon
948
Landstar System
LSTR
$7.02B
$1.58M 0.01%
10,970
+364
TXT icon
949
Textron
TXT
$16B
$1.57M 0.01%
18,065
+4,968
INGR icon
950
Ingredion
INGR
$6.4B
$1.57M 0.01%
14,217
-24,246
36 37
38
39 40