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
BXP icon
951
Boston Properties
BXP
$8.43B
$1.56M 0.01%
23,137
+1,925
WU icon
952
Western Union
WU
$3.07B
$1.56M 0.01%
167,667
+107,150
CBT icon
953
Cabot Corp
CBT
$3.58B
$1.55M 0.01%
23,372
-5,664
KTOS icon
954
Kratos Defense & Security Solutions
KTOS
$16.4B
$1.54M 0.01%
20,306
+975
NDSN icon
955
Nordson
NDSN
$15.1B
$1.54M 0.01%
6,410
-144
AHCO icon
956
AdaptHealth
AHCO
$1.32B
$1.54M 0.01%
154,672
+67,217
COHR icon
957
Coherent
COHR
$47.3B
$1.54M 0.01%
8,342
+1,139
HLF icon
958
Herbalife
HLF
$1.68B
$1.54M 0.01%
119,395
-4,716
MDY icon
959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.54M 0.01%
2,551
-86
MSTR icon
960
Strategy Inc
MSTR
$47.2B
$1.53M 0.01%
10,098
-10,925
KIM icon
961
Kimco Realty
KIM
$15.5B
$1.53M 0.01%
75,593
-3,906
THG icon
962
Hanover Insurance
THG
$6.08B
$1.53M 0.01%
8,381
+3,389
IWO icon
963
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.53M 0.01%
4,739
-45
MIDD icon
964
Middleby
MIDD
$7.56B
$1.53M 0.01%
10,265
-5,277
ACNT icon
965
Ascent Industries
ACNT
$122M
$1.52M 0.01%
94,185
+5,654
HCSG icon
966
Healthcare Services Group
HCSG
$1.41B
$1.52M 0.01%
+79,569
WSO icon
967
Watsco Inc
WSO
$15.4B
$1.52M 0.01%
4,513
-333
SCHV icon
968
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.52M 0.01%
51,302
+1,220
PFGC icon
969
Performance Food Group
PFGC
$13.6B
$1.52M 0.01%
16,892
-167
SUSA icon
970
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
$1.51M 0.01%
10,842
+411
IGM icon
971
iShares Expanded Tech Sector ETF
IGM
$8.29B
$1.51M 0.01%
11,687
+274
LECO icon
972
Lincoln Electric
LECO
$15B
$1.51M 0.01%
6,299
+1,106
TFII icon
973
TFI International
TFII
$9.11B
$1.5M 0.01%
14,501
+6,887
CPNG icon
974
Coupang
CPNG
$34.9B
$1.49M 0.01%
63,227
-10,258
EPD icon
975
Enterprise Products Partners
EPD
$79.5B
$1.49M 0.01%
46,503
-52
37 38
39
40 41