OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
KDP icon
1151
Keurig Dr Pepper
KDP
$37.9B
$944K 0.01%
37,010
-13,104
CBAN icon
1152
Colony Bankcorp
CBAN
$390M
$942K 0.01%
55,406
-3,172
OSK icon
1153
Oshkosh
OSK
$8.25B
$941K 0.01%
7,255
+2,942
AXS icon
1154
AXIS Capital
AXS
$8.32B
$941K 0.01%
9,821
-152
CLH icon
1155
Clean Harbors
CLH
$12.8B
$940K 0.01%
4,046
+80
BCC icon
1156
Boise Cascade
BCC
$2.77B
$937K 0.01%
12,118
+1,274
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$937K 0.01%
7,439
+802
COMM icon
1158
CommScope
COMM
$4.05B
$934K 0.01%
+60,357
CNO icon
1159
CNO Financial Group
CNO
$4.15B
$932K 0.01%
23,560
+58
FNDF icon
1160
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$931K 0.01%
21,668
+3,127
AOS icon
1161
A.O. Smith
AOS
$9.47B
$929K 0.01%
12,659
+1,460
RDVY icon
1162
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$928K 0.01%
13,799
+13,241
FLCO icon
1163
Franklin Investment Grade Corporate ETF
FLCO
$556M
$925K 0.01%
+42,260
WDS icon
1164
Woodside Energy
WDS
$28.3B
$921K 0.01%
61,203
+23,972
ENTG icon
1165
Entegris
ENTG
$12.7B
$921K 0.01%
9,962
+169
VNT icon
1166
Vontier
VNT
$5.49B
$918K 0.01%
21,869
+6,863
UTMD icon
1167
Utah Medical Products
UTMD
$181M
$917K 0.01%
14,566
+8,676
DFAU icon
1168
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$916K 0.01%
20,020
+17,540
FEZ icon
1169
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$916K 0.01%
14,738
+170
INCY icon
1170
Incyte
INCY
$20.2B
$912K 0.01%
10,748
-139
FTEC icon
1171
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$911K 0.01%
4,101
+695
RRR icon
1172
Red Rock Resorts
RRR
$3.79B
$910K 0.01%
14,900
+6,477
BDC icon
1173
Belden
BDC
$4.63B
$909K 0.01%
7,562
+233
OR icon
1174
OR Royalties Inc
OR
$6.95B
$909K 0.01%
22,672
+315
CRUS icon
1175
Cirrus Logic
CRUS
$6.18B
$908K 0.01%
7,244
-2,442
45 46
47
48 49