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
NDSN icon
951
Nordson
NDSN
$16.2B
$1.49M 0.01%
6,554
-1,879
AMRX icon
952
Amneal Pharmaceuticals
AMRX
$4.56B
$1.49M 0.01%
148,410
+643
MOMO
953
Hello Group
MOMO
$1.06B
$1.48M 0.01%
199,860
+4,747
DAR icon
954
Darling Ingredients
DAR
$8.16B
$1.48M 0.01%
+47,906
NOK icon
955
Nokia
NOK
$43.4B
$1.48M 0.01%
307,305
-102,790
WLY icon
956
John Wiley & Sons Class A
WLY
$1.57B
$1.48M 0.01%
36,495
+149
AMX icon
957
America Movil
AMX
$72.5B
$1.48M 0.01%
70,321
+7,585
UGI icon
958
UGI
UGI
$8.22B
$1.47M 0.01%
44,293
-5,519
FMX icon
959
Fomento Económico Mexicano
FMX
$39.2B
$1.47M 0.01%
14,928
-3,604
IBP icon
960
Installed Building Products
IBP
$8.78B
$1.47M 0.01%
5,963
+2,592
ITT icon
961
ITT
ITT
$17.8B
$1.47M 0.01%
8,221
+538
DG icon
962
Dollar General
DG
$33.2B
$1.47M 0.01%
14,197
+1,095
CYBR
963
DELISTED
CyberArk
CYBR
$1.47M 0.01%
3,034
+776
AUPH icon
964
Aurinia Pharmaceuticals
AUPH
$1.9B
$1.46M 0.01%
132,537
+111,516
SCHV icon
965
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.46M 0.01%
50,082
+1,459
EPD icon
966
Enterprise Products Partners
EPD
$78.6B
$1.46M 0.01%
46,555
-437
REPX icon
967
Riley Exploration Permian
REPX
$622M
$1.45M 0.01%
53,639
+677
PEY icon
968
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$1.44M 0.01%
68,570
+58,510
CRD.A icon
969
Crawford & Co Class A
CRD.A
$533M
$1.44M 0.01%
134,734
-24,911
DGX icon
970
Quest Diagnostics
DGX
$22.3B
$1.44M 0.01%
7,554
+691
TTD icon
971
Trade Desk
TTD
$12.1B
$1.44M 0.01%
29,333
-939
IGM icon
972
iShares Expanded Tech Sector ETF
IGM
$8.35B
$1.44M 0.01%
11,413
+2,935
BBD icon
973
Banco Bradesco
BBD
$44.3B
$1.44M 0.01%
424,898
+21,954
NTRA icon
974
Natera
NTRA
$29.6B
$1.43M 0.01%
8,869
-446
SUSA icon
975
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.41M 0.01%
10,431
37 38
39
40 41