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
IAG icon
976
IAMGOLD
IAG
$12.8B
$1.49M 0.01%
+90,328
NEGG icon
977
Newegg Commerce
NEGG
$935M
$1.49M 0.01%
29,342
+20,575
AEIS icon
978
Advanced Energy
AEIS
$11.6B
$1.48M 0.01%
7,091
+1,171
PCG icon
979
PG&E
PCG
$40.3B
$1.47M 0.01%
91,570
+46,998
GEN icon
980
Gen Digital
GEN
$13.2B
$1.47M 0.01%
53,976
+5,196
CYBR
981
DELISTED
CyberArk
CYBR
$1.46M 0.01%
3,278
+244
FTS icon
982
Fortis
FTS
$29.1B
$1.46M 0.01%
28,034
-14,117
CHTR icon
983
Charter Communications
CHTR
$28.2B
$1.45M 0.01%
6,958
-12,939
GTN icon
984
Gray Television
GTN
$553M
$1.45M 0.01%
299,747
+19,178
EQX icon
985
Equinox Gold
EQX
$12.9B
$1.45M 0.01%
+103,149
TECK icon
986
Teck Resources
TECK
$25.2B
$1.44M 0.01%
30,148
-135
ZS icon
987
Zscaler
ZS
$25.3B
$1.44M 0.01%
6,418
-1,570
BJ icon
988
BJs Wholesale Club
BJ
$12.6B
$1.44M 0.01%
16,031
+60
TWIN icon
989
Twin Disc
TWIN
$234M
$1.44M 0.01%
86,395
+60,395
TDY icon
990
Teledyne Technologies
TDY
$30B
$1.44M 0.01%
2,820
-177
LE icon
991
Lands' End
LE
$486M
$1.44M 0.01%
99,032
+59,487
WTRG icon
992
Essential Utilities
WTRG
$11.1B
$1.43M 0.01%
37,199
+1,863
FRD icon
993
Friedman Industries
FRD
$126M
$1.42M 0.01%
69,374
+9,400
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$1.42M 0.01%
48,542
-5,799
DKS icon
995
Dick's Sporting Goods
DKS
$17.6B
$1.42M 0.01%
7,170
-407
RCMT icon
996
RCM Technologies
RCMT
$146M
$1.42M 0.01%
69,304
+1,674
EXE
997
Expand Energy Corp
EXE
$25.3B
$1.42M 0.01%
12,831
+1,859
CPT icon
998
Camden Property Trust
CPT
$10.6B
$1.41M 0.01%
12,847
+716
CRUS icon
999
Cirrus Logic
CRUS
$6.89B
$1.41M 0.01%
11,880
+4,636
UVE icon
1000
Universal Insurance Holdings
UVE
$953M
$1.41M 0.01%
41,573
-19,726
38 39
40
41 42