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
RKLB icon
1026
Rocket Lab Corp
RKLB
$40.8B
$1.34M 0.01%
19,163
+4,339
FLQL icon
1027
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.8B
$1.33M 0.01%
19,194
+7,625
FCFS icon
1028
FirstCash
FCFS
$8.58B
$1.33M 0.01%
8,320
+1,856
AROC icon
1029
Archrock
AROC
$6.32B
$1.32M 0.01%
50,829
-2,432
FLS icon
1030
Flowserve
FLS
$10.1B
$1.32M 0.01%
19,002
+193
RRC icon
1031
Range Resources
RRC
$9.84B
$1.31M 0.01%
37,277
+2,390
LMB icon
1032
Limbach Holdings
LMB
$934M
$1.31M 0.01%
16,864
-4,609
WWD icon
1033
Woodward
WWD
$23B
$1.3M 0.01%
4,307
+249
AMCR icon
1034
Amcor
AMCR
$19.6B
$1.3M 0.01%
31,215
-10,874
XPO icon
1035
XPO
XPO
$22.5B
$1.3M 0.01%
9,573
+732
DEO icon
1036
Diageo
DEO
$44.6B
$1.3M 0.01%
15,048
-3,936
UGP icon
1037
Ultrapar
UGP
$5.63B
$1.29M 0.01%
342,978
+23,901
SKT icon
1038
Tanger
SKT
$4.08B
$1.29M 0.01%
38,649
-6,282
BURL icon
1039
Burlington
BURL
$19.3B
$1.29M 0.01%
4,463
+342
BWXT icon
1040
BWX Technologies
BWXT
$18.1B
$1.29M 0.01%
7,458
+155
INCY icon
1041
Incyte
INCY
$19.1B
$1.28M 0.01%
12,949
+2,201
PSTG icon
1042
Everpure, Inc.
PSTG
$20.6B
$1.28M 0.01%
19,049
+2,762
CUBI icon
1043
Customers Bancorp
CUBI
$2.29B
$1.28M 0.01%
17,443
+1,451
ESP icon
1044
Espey Mfg & Electronics Corp
ESP
$167M
$1.27M 0.01%
26,923
+11,453
RGA icon
1045
Reinsurance Group of America
RGA
$13.5B
$1.27M 0.01%
6,235
-2,109
SSL icon
1046
Sasol
SSL
$6.3B
$1.26M 0.01%
194,007
+182,145
HURN icon
1047
Huron Consulting
HURN
$2.27B
$1.26M 0.01%
7,275
+516
DFAT icon
1048
Dimensional US Targeted Value ETF
DFAT
$12.6B
$1.26M 0.01%
21,079
-2,555
PAG icon
1049
Penske Automotive Group
PAG
$10B
$1.25M 0.01%
7,881
-34
EXAS icon
1050
Exact Sciences
EXAS
$19.7B
$1.24M 0.01%
12,236
+2,077
40 41
42
43 44