OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
JAVA icon
1151
JPMorgan Active Value ETF
JAVA
$6.57B
$1M 0.01%
13,950
-3,935
EXP icon
1152
Eagle Materials
EXP
$6.85B
$991K 0.01%
4,796
-182
HDV
1153
iShares Core High Dividend ETF
HDV
$13.4B
$985K 0.01%
40,495
+9,460
HSIC icon
1154
Henry Schein
HSIC
$8.72B
$982K 0.01%
12,997
-2,399
ACT icon
1155
Enact Holdings
ACT
$5.83B
$982K 0.01%
24,780
+6
ROKU icon
1156
Roku
ROKU
$19.2B
$980K 0.01%
9,030
+2,747
IRWD icon
1157
Ironwood Pharmaceuticals
IRWD
$588M
$978K 0.01%
+290,278
GTLS icon
1158
Chart Industries
GTLS
$9.95B
$977K 0.01%
4,737
+363
DSI icon
1159
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$976K 0.01%
7,573
+134
IESC icon
1160
IES Holdings
IESC
$13.5B
$975K 0.01%
2,507
-99
DXCM icon
1161
DexCom
DXCM
$28.5B
$975K 0.01%
14,683
-5,026
IGLB icon
1162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$973K 0.01%
19,277
+4,110
AXS icon
1163
AXIS Capital
AXS
$7B
$971K 0.01%
9,065
-756
DFSV icon
1164
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$969K 0.01%
29,458
+5,207
ARWR icon
1165
Arrowhead Research
ARWR
$11B
$968K 0.01%
14,588
+5,097
CVLG icon
1166
Covenant Logistics
CVLG
$999M
$964K 0.01%
43,733
-6,883
CNO icon
1167
CNO Financial Group
CNO
$4.29B
$960K 0.01%
22,615
-945
ATEC icon
1168
Alphatec Holdings
ATEC
$1.19B
$956K 0.01%
45,445
+31,813
CLH icon
1169
Clean Harbors
CLH
$14.9B
$952K 0.01%
4,059
+13
ALNT icon
1170
Allient
ALNT
$1.35B
$950K 0.01%
17,667
+11,079
MEOH icon
1171
Methanex
MEOH
$4.57B
$949K 0.01%
23,905
+10,652
FEZ icon
1172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$949K 0.01%
14,738
YELP icon
1173
Yelp
YELP
$1.25B
$942K 0.01%
30,981
-2,633
AVLC icon
1174
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$941K 0.01%
11,966
+5,764
DFAI icon
1175
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$939K 0.01%
24,643
+6,768
45 46
47
48 49