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
THG icon
1176
Hanover Insurance
THG
$6.18B
$907K 0.01%
4,992
+1,743
IWN icon
1177
iShares Russell 2000 Value ETF
IWN
$13B
$902K 0.01%
5,103
+1,989
COWZ icon
1178
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$900K 0.01%
15,659
+10,043
BRC icon
1179
Brady Corp
BRC
$4.21B
$895K 0.01%
11,476
-200
GAP
1180
The Gap Inc
GAP
$10.7B
$895K 0.01%
41,860
-3,034
NCLH icon
1181
Norwegian Cruise Line
NCLH
$11.1B
$895K 0.01%
36,353
+8,554
ESGD icon
1182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$893K 0.01%
9,607
+1,231
WTFC icon
1183
Wintrust Financial
WTFC
$10.5B
$892K 0.01%
6,737
+1,936
MWA icon
1184
Mueller Water Products
MWA
$4.69B
$892K 0.01%
34,958
+7,890
RDDT icon
1185
Reddit
RDDT
$28.7B
$890K 0.01%
+3,870
LIF
1186
Life360
LIF
$3.97B
$889K 0.01%
8,365
+1,561
BFH icon
1187
Bread Financial
BFH
$3.27B
$888K 0.01%
15,928
+3,584
NTGR icon
1188
NETGEAR
NTGR
$587M
$888K 0.01%
27,417
-2,019
AVAV icon
1189
AeroVironment
AVAV
$13.2B
$883K 0.01%
2,804
+818
CDE icon
1190
Coeur Mining
CDE
$15.8B
$882K 0.01%
+47,034
XPEV icon
1191
XPeng
XPEV
$16.8B
$877K 0.01%
37,457
+1,166
GTLS icon
1192
Chart Industries
GTLS
$9.31B
$875K 0.01%
4,374
+2,093
FTAI icon
1193
FTAI Aviation
FTAI
$29.7B
$875K 0.01%
5,245
-1,357
IEUR icon
1194
iShares Core MSCI Europe ETF
IEUR
$7.67B
$875K 0.01%
12,845
+5,006
CNXC icon
1195
Concentrix
CNXC
$2.02B
$874K 0.01%
18,944
+7,466
IOO icon
1196
iShares Global 100 ETF
IOO
$8.09B
$872K 0.01%
7,269
+27
CARG icon
1197
CarGurus
CARG
$2.88B
$870K 0.01%
23,380
+698
H icon
1198
Hyatt Hotels
H
$16.2B
$870K 0.01%
6,127
-299
XT icon
1199
iShares Future Exponential Technologies ETF
XT
$3.67B
$868K 0.01%
12,065
+514
ITA icon
1200
iShares US Aerospace & Defense ETF
ITA
$15.8B
$867K 0.01%
4,142
+325
46 47
48
49 50