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
OVBC icon
1276
Ohio Valley Banc Corp
OVBC
$208M
$739K ﹤0.01%
19,972
+4,586
CCRD
1277
DELISTED
CoreCard
CCRD
$739K ﹤0.01%
27,434
+1,831
OZK icon
1278
Bank OZK
OZK
$5.5B
$738K ﹤0.01%
14,481
+4,067
IJT icon
1279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$738K ﹤0.01%
5,214
+4,467
PIZ icon
1280
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$619M
$734K ﹤0.01%
15,390
VAW icon
1281
Vanguard Materials ETF
VAW
$3.15B
$732K ﹤0.01%
3,575
+450
BMI icon
1282
Badger Meter
BMI
$4.7B
$732K ﹤0.01%
4,099
-1,392
HRL icon
1283
Hormel Foods
HRL
$13.7B
$731K ﹤0.01%
29,536
-20,139
JIRE icon
1284
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$727K ﹤0.01%
9,890
+7,904
PDX
1285
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$727K ﹤0.01%
29,171
+471
LVS icon
1286
Las Vegas Sands
LVS
$39B
$727K ﹤0.01%
13,508
+5,783
WMK icon
1287
Weis Markets
WMK
$1.84B
$726K ﹤0.01%
10,095
-1,643
AFG icon
1288
American Financial Group
AFG
$10.9B
$724K ﹤0.01%
4,967
-1,093
BEKE icon
1289
KE Holdings
BEKE
$19.4B
$721K ﹤0.01%
37,969
-23,561
MEDP icon
1290
Medpace
MEDP
$12.9B
$720K ﹤0.01%
1,400
+325
SWKS icon
1291
Skyworks Solutions
SWKS
$9.03B
$720K ﹤0.01%
9,349
+880
TAP icon
1292
Molson Coors Class B
TAP
$9.85B
$715K ﹤0.01%
15,797
-9,208
WMS icon
1293
Advanced Drainage Systems
WMS
$13.3B
$714K ﹤0.01%
5,150
+1,290
ZYME icon
1294
Zymeworks
ZYME
$1.71B
$713K ﹤0.01%
41,768
+544
RKLB icon
1295
Rocket Lab Corp
RKLB
$37.9B
$710K ﹤0.01%
14,824
-2,819
KNSL icon
1296
Kinsale Capital Group
KNSL
$8.69B
$709K ﹤0.01%
1,668
+89
DOC icon
1297
Healthpeak Properties
DOC
$11.8B
$709K ﹤0.01%
37,032
+837
TTMI icon
1298
TTM Technologies
TTMI
$11.2B
$706K ﹤0.01%
12,254
+7,005
ADEA icon
1299
Adeia
ADEA
$2.08B
$704K ﹤0.01%
41,889
+60
DYNF icon
1300
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$703K ﹤0.01%
11,875
+4,433
50 51
52
53 54