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
IGV icon
1026
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$1.27M 0.01%
11,020
+533
NMR icon
1027
Nomura Holdings
NMR
$24.2B
$1.26M 0.01%
173,635
+12,067
XLU icon
1028
State Street Utilities Select Sector SPDR ETF
XLU
$25.3B
$1.26M 0.01%
28,818
+9,366
HWKN icon
1029
Hawkins
HWKN
$3.1B
$1.25M 0.01%
6,865
+601
PLTK icon
1030
Playtika
PLTK
$1.19B
$1.25M 0.01%
321,327
-245,751
CBSH icon
1031
Commerce Bancshares
CBSH
$7.41B
$1.25M 0.01%
21,914
-2,507
ESNT icon
1032
Essent Group
ESNT
$5.69B
$1.25M 0.01%
19,606
+63
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$1.24M 0.01%
3,127
+608
JAVA icon
1034
JPMorgan Active Value ETF
JAVA
$6.15B
$1.23M 0.01%
17,885
+10,946
CMC icon
1035
Commercial Metals
CMC
$7.3B
$1.23M 0.01%
21,485
-1,055
EMBC icon
1036
Embecta
EMBC
$524M
$1.23M 0.01%
+87,115
LECO icon
1037
Lincoln Electric
LECO
$14B
$1.22M 0.01%
5,193
+455
OPY icon
1038
Oppenheimer Holdings
OPY
$1.13B
$1.22M 0.01%
16,556
-246
QLYS icon
1039
Qualys
QLYS
$2.72B
$1.22M 0.01%
9,187
+682
DGRW icon
1040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.21M 0.01%
13,595
+48
IDT icon
1041
IDT Corp
IDT
$1.25B
$1.21M 0.01%
23,096
+2,110
NGVC icon
1042
Vitamin Cottage Natural Grocers
NGVC
$609M
$1.21M 0.01%
30,188
-5,653
LAMR icon
1043
Lamar Advertising Co
LAMR
$13.5B
$1.2M 0.01%
9,799
+542
PHG icon
1044
Philips
PHG
$26.9B
$1.2M 0.01%
43,991
+5,442
BRX icon
1045
Brixmor Property Group
BRX
$9.12B
$1.19M 0.01%
43,164
+1,757
DCI icon
1046
Donaldson
DCI
$10.3B
$1.19M 0.01%
14,595
+3,213
FSFG
1047
DELISTED
First Savings Financial Group
FSFG
$1.19M 0.01%
37,901
+13,468
LYTS icon
1048
LSI Industries
LYTS
$699M
$1.19M 0.01%
50,406
-1,987
VIRT icon
1049
Virtu Financial
VIRT
$4.21B
$1.18M 0.01%
33,336
+3,328
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.18M 0.01%
31,116
+19,418
40 41
42
43 44