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
KDP icon
1151
Keurig Dr Pepper
KDP
$36.1B
$944K 0.01%
37,010
-13,104
CBAN icon
1152
Colony Bankcorp
CBAN
$443M
$942K 0.01%
55,406
-3,172
OSK icon
1153
Oshkosh
OSK
$9.51B
$941K 0.01%
7,255
+2,942
AXS icon
1154
AXIS Capital
AXS
$7.27B
$941K 0.01%
9,821
-152
CLH icon
1155
Clean Harbors
CLH
$16B
$940K 0.01%
4,046
+80
BCC icon
1156
Boise Cascade
BCC
$2.87B
$937K 0.01%
12,118
+1,274
DSI icon
1157
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$937K 0.01%
7,439
+802
VISN
1158
Vistance Networks Inc
VISN
$4.28B
$934K 0.01%
+60,357
CNO icon
1159
CNO Financial Group
CNO
$3.96B
$932K 0.01%
23,560
+58
FNDF icon
1160
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$931K 0.01%
21,668
+3,127
AOS icon
1161
A.O. Smith
AOS
$9.11B
$929K 0.01%
12,659
+1,460
RDVY icon
1162
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$928K 0.01%
13,799
+13,241
FLCO icon
1163
Franklin Investment Grade Corporate ETF
FLCO
$592M
$925K 0.01%
+42,260
WDS icon
1164
Woodside Energy
WDS
$45B
$921K 0.01%
61,203
+23,972
ENTG icon
1165
Entegris
ENTG
$20.6B
$921K 0.01%
9,962
+169
VNT icon
1166
Vontier
VNT
$5.24B
$918K 0.01%
21,869
+6,863
UTMD icon
1167
Utah Medical Products
UTMD
$210M
$917K 0.01%
14,566
+8,676
DFAU icon
1168
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$916K 0.01%
20,020
+17,540
FEZ icon
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$916K 0.01%
14,738
+170
INCY icon
1170
Incyte
INCY
$19.1B
$912K 0.01%
10,748
-139
FTEC icon
1171
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$911K 0.01%
4,101
+695
RRR icon
1172
Red Rock Resorts
RRR
$3.32B
$910K 0.01%
14,900
+6,477
BDC icon
1173
Belden
BDC
$4.99B
$909K 0.01%
7,562
+233
OR icon
1174
OR Royalties Inc
OR
$7.4B
$909K 0.01%
22,672
+315
CRUS icon
1175
Cirrus Logic
CRUS
$8.16B
$908K 0.01%
7,244
-2,442
45 46
47
48 49