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
EGAN icon
1001
eGain
EGAN
$259M
$1.4M 0.01%
135,961
+44,733
FTC icon
1002
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$1.4M 0.01%
8,743
+3,607
PHG icon
1003
Philips
PHG
$27.4B
$1.4M 0.01%
51,615
+7,624
SPGM icon
1004
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$1.4M 0.01%
18,187
-6,184
FLUT icon
1005
Flutter Entertainment
FLUT
$18.7B
$1.39M 0.01%
6,486
-765
FR icon
1006
First Industrial Realty Trust
FR
$8.05B
$1.39M 0.01%
24,289
-1,542
G icon
1007
Genpact
G
$6.58B
$1.39M 0.01%
29,713
-28,229
HALO icon
1008
Halozyme
HALO
$7.91B
$1.39M 0.01%
20,634
+1,571
COWZ icon
1009
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.38M 0.01%
22,920
+7,261
AVY icon
1010
Avery Dennison
AVY
$13.4B
$1.38M 0.01%
7,574
+1,521
CGUS icon
1011
Capital Group Core Equity ETF
CGUS
$8.98B
$1.38M 0.01%
34,205
-26
IVZ icon
1012
Invesco
IVZ
$10.4B
$1.37M 0.01%
52,297
+10,333
AKO.B icon
1013
Embotelladora Andina Series B
AKO.B
$4.19B
$1.37M 0.01%
49,230
+657
TBLA icon
1014
Taboola.com
TBLA
$913M
$1.37M 0.01%
+297,673
RBC icon
1015
RBC Bearings
RBC
$17.8B
$1.37M 0.01%
3,052
+221
DXJ icon
1016
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$1.36M 0.01%
9,437
+432
TEAM icon
1017
Atlassian
TEAM
$19.9B
$1.36M 0.01%
8,377
-3,337
XLU icon
1018
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.36M 0.01%
31,802
+2,984
FLR icon
1019
Fluor
FLR
$6.58B
$1.36M 0.01%
34,202
+1,442
DGX icon
1020
Quest Diagnostics
DGX
$22B
$1.35M 0.01%
7,806
+252
SEIC icon
1021
SEI Investments
SEIC
$9.57B
$1.35M 0.01%
16,499
+87
SPTM icon
1022
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.35M 0.01%
16,385
+11,371
DOX icon
1023
Amdocs
DOX
$7.17B
$1.34M 0.01%
16,705
-15,527
ALLY icon
1024
Ally Financial
ALLY
$11.4B
$1.34M 0.01%
29,601
+836
ESNT icon
1025
Essent Group
ESNT
$5.45B
$1.34M 0.01%
20,575
+969
39 40
41
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