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
STM icon
1226
STMicroelectronics
STM
$29.9B
$795K ﹤0.01%
28,149
-429
DT icon
1227
Dynatrace
DT
$10.6B
$795K ﹤0.01%
16,413
-2,443
RPRX icon
1228
Royalty Pharma
RPRX
$19.3B
$795K ﹤0.01%
22,525
+2,399
EGAN icon
1229
eGain
EGAN
$257M
$795K ﹤0.01%
91,228
+15,864
CECO icon
1230
Ceco Environmental
CECO
$2.81B
$793K ﹤0.01%
15,483
-1,202
FLQL icon
1231
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$792K ﹤0.01%
11,569
+11,329
RRX icon
1232
Regal Rexnord
RRX
$14.3B
$790K ﹤0.01%
5,510
-54
VPL icon
1233
Vanguard FTSE Pacific ETF
VPL
$9.63B
$789K ﹤0.01%
8,983
+6,404
AR icon
1234
Antero Resources
AR
$11B
$788K ﹤0.01%
23,494
-55,969
PDEX icon
1235
Pro-Dex
PDEX
$127M
$788K ﹤0.01%
23,284
-9,155
PBI icon
1236
Pitney Bowes
PBI
$1.69B
$788K ﹤0.01%
69,045
+36,037
SPHQ icon
1237
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$787K ﹤0.01%
10,741
+1,540
VSCO icon
1238
Victoria's Secret
VSCO
$5.17B
$786K ﹤0.01%
28,965
+5,883
CUBE icon
1239
CubeSmart
CUBE
$9.19B
$785K ﹤0.01%
19,316
-1,638
AHCO icon
1240
AdaptHealth
AHCO
$1.4B
$783K ﹤0.01%
87,455
-16,391
IGLB icon
1241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$782K ﹤0.01%
15,167
+5,725
WYNN icon
1242
Wynn Resorts
WYNN
$11.9B
$779K ﹤0.01%
6,076
+590
TLN
1243
Talen Energy Corp
TLN
$17.5B
$779K ﹤0.01%
1,832
+186
SNN icon
1244
Smith & Nephew
SNN
$15.3B
$778K ﹤0.01%
21,443
+4,157
TRMB icon
1245
Trimble
TRMB
$16.1B
$778K ﹤0.01%
9,526
+2,531
KBH icon
1246
KB Home
KBH
$4.13B
$777K ﹤0.01%
12,211
+4,372
COHR icon
1247
Coherent
COHR
$46.5B
$776K ﹤0.01%
7,203
+546
UFPI icon
1248
UFP Industries
UFPI
$6.39B
$776K ﹤0.01%
8,299
+1,640
GFF icon
1249
Griffon
GFF
$4.13B
$774K ﹤0.01%
10,167
-502
EGP icon
1250
EastGroup Properties
EGP
$10.3B
$773K ﹤0.01%
4,567
+993
48 49
50
51 52