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
BE icon
976
Bloom Energy
BE
$41.4B
$1.41M 0.01%
+16,731
CG icon
977
Carlyle Group
CG
$19B
$1.41M 0.01%
22,534
+9,985
SLGN icon
978
Silgan Holdings
SLGN
$5.12B
$1.41M 0.01%
32,827
-19,722
WTRG icon
979
Essential Utilities
WTRG
$10.9B
$1.41M 0.01%
35,336
-456
TBCH
980
Turtle Beach Corp
TBCH
$230M
$1.4M 0.01%
88,264
+71,997
AROC icon
981
Archrock
AROC
$5.76B
$1.4M 0.01%
53,261
+10
FNV icon
982
Franco-Nevada
FNV
$50.2B
$1.4M 0.01%
6,277
-26,778
HALO icon
983
Halozyme
HALO
$8.35B
$1.4M 0.01%
19,063
-1,989
HCC icon
984
Warrior Met Coal
HCC
$4.47B
$1.39M 0.01%
21,905
+2,285
SEIC icon
985
SEI Investments
SEIC
$9.95B
$1.39M 0.01%
16,412
-12,006
GEN icon
986
Gen Digital
GEN
$13.5B
$1.38M 0.01%
48,780
+12,015
CNK icon
987
Cinemark Holdings
CNK
$3.11B
$1.38M 0.01%
49,350
-33,637
FLR icon
988
Fluor
FLR
$8.65B
$1.38M 0.01%
32,760
-3,758
PAG icon
989
Penske Automotive Group
PAG
$11B
$1.38M 0.01%
7,915
+81
DFAT icon
990
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.38M 0.01%
23,634
+2,618
PSTG icon
991
Pure Storage
PSTG
$24.4B
$1.37M 0.01%
16,287
+8,931
NYF icon
992
iShares New York Muni Bond ETF
NYF
$1.18B
$1.36M 0.01%
25,571
+15,367
UTHR icon
993
United Therapeutics
UTHR
$20.4B
$1.36M 0.01%
3,233
+83
CGUS icon
994
Capital Group Core Equity ETF
CGUS
$8.94B
$1.35M 0.01%
34,231
-71
FER icon
995
Ferrovial SE
FER
$52B
$1.35M 0.01%
23,088
+7,712
EEFT icon
996
Euronet Worldwide
EEFT
$3.05B
$1.35M 0.01%
15,353
-249
BWXT icon
997
BWX Technologies
BWXT
$18.9B
$1.35M 0.01%
7,303
+757
CCJ icon
998
Cameco
CCJ
$52.9B
$1.34M 0.01%
15,998
+50
FR icon
999
First Industrial Realty Trust
FR
$8.23B
$1.33M 0.01%
25,831
+5,180
TECK icon
1000
Teck Resources
TECK
$29B
$1.33M 0.01%
30,283
-2,821
38 39
40
41 42