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
$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
BK icon
Bank of New York Mellon
BK
+$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
XPEV icon
1226
XPeng
XPEV
$18.4B
$842K ﹤0.01%
41,523
+4,066
CDE icon
1227
Coeur Mining
CDE
$14.4B
$840K ﹤0.01%
47,122
+88
CARG icon
1228
CarGurus
CARG
$2.99B
$840K ﹤0.01%
21,900
-1,480
MGV icon
1229
Vanguard Mega Cap Value ETF
MGV
$11.4B
$839K ﹤0.01%
5,943
+1,079
IHS icon
1230
IHS Holding
IHS
$2.73B
$837K ﹤0.01%
+112,155
UTMD icon
1231
Utah Medical Products
UTMD
$203M
$834K ﹤0.01%
14,903
+337
LPX icon
1232
Louisiana-Pacific
LPX
$5.38B
$830K ﹤0.01%
10,282
-11,750
CATY icon
1233
Cathay General Bancorp
CATY
$3.2B
$829K ﹤0.01%
17,139
+1,685
MGC icon
1234
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$827K ﹤0.01%
3,292
-3,062
IGRO icon
1235
iShares International Dividend Growth ETF
IGRO
$1.19B
$826K ﹤0.01%
9,975
+3,948
SPHQ icon
1236
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$825K ﹤0.01%
10,997
+256
PLTK icon
1237
Playtika
PLTK
$1.06B
$825K ﹤0.01%
208,856
-112,471
PPIH icon
1238
Perma-Pipe International
PPIH
$237M
$825K ﹤0.01%
27,167
-1,851
GATX icon
1239
GATX Corp
GATX
$6.2B
$824K ﹤0.01%
4,861
+102
EVI icon
1240
EVI Industries
EVI
$244M
$822K ﹤0.01%
33,347
-604
DY icon
1241
Dycom Industries
DY
$11B
$820K ﹤0.01%
2,428
+505
CRAI icon
1242
CRA International
CRAI
$1.09B
$820K ﹤0.01%
4,086
-854
XYF
1243
X Financial
XYF
$188M
$813K ﹤0.01%
145,164
+26,198
FTEC icon
1244
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$812K ﹤0.01%
3,616
-485
TILE icon
1245
Interface
TILE
$1.61B
$812K ﹤0.01%
29,090
+626
BC icon
1246
Brunswick
BC
$4.61B
$812K ﹤0.01%
10,937
+4,041
CXW icon
1247
CoreCivic
CXW
$1.71B
$811K ﹤0.01%
42,421
-72,692
IDT icon
1248
IDT Corp
IDT
$1.25B
$809K ﹤0.01%
15,801
-7,295
GPGI
1249
GPGI Inc
GPGI
$5.71B
$809K ﹤0.01%
41,942
-12,222
SNV
1250
DELISTED
Synovus
SNV
$808K ﹤0.01%
16,145
+5,941
48 49
50
51 52