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
BEN icon
1301
Franklin Resources
BEN
$16.1B
$730K ﹤0.01%
30,555
+4,336
CARS icon
1302
Cars.com
CARS
$575M
$730K ﹤0.01%
59,799
-649
NBIX icon
1303
Neurocrine Biosciences
NBIX
$15.9B
$729K ﹤0.01%
5,141
+546
GAP
1304
The Gap Inc
GAP
$7.73B
$728K ﹤0.01%
28,437
-13,423
NATH icon
1305
Nathan's Famous
NATH
$413M
$727K ﹤0.01%
7,773
-5,880
HUBG icon
1306
HUB Group
HUBG
$2.54B
$726K ﹤0.01%
17,046
-6,078
ONC
1307
BeOne Medicines Ltd
ONC
$29.9B
$726K ﹤0.01%
2,389
+359
ACU icon
1308
Acme United Corp
ACU
$161M
$725K ﹤0.01%
17,984
-7,258
MICC
1309
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$720K ﹤0.01%
+45,444
CTRN icon
1310
Citi Trends
CTRN
$385M
$720K ﹤0.01%
17,329
+4,545
VYMI icon
1311
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$719K ﹤0.01%
7,994
+1,100
ZTO icon
1312
ZTO Express
ZTO
$16.9B
$719K ﹤0.01%
34,436
+6,937
HQY icon
1313
HealthEquity
HQY
$7.36B
$718K ﹤0.01%
7,842
-4
VTWO icon
1314
Vanguard Russell 2000 ETF
VTWO
$16.7B
$716K ﹤0.01%
7,198
+1,987
MOG.A icon
1315
Moog Inc Class A
MOG.A
$11.4B
$716K ﹤0.01%
2,941
+479
FMAR icon
1316
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$716K ﹤0.01%
15,086
TEF
1317
DELISTED
Telefonica
TEF
$713K ﹤0.01%
176,118
-32,613
ARW icon
1318
Arrow Electronics
ARW
$11B
$711K ﹤0.01%
6,454
-2,375
FLXS icon
1319
Flexsteel Industries
FLXS
$235M
$707K ﹤0.01%
17,907
+4,174
SMMD icon
1320
iShares Russell 2500 ETF
SMMD
$3.3B
$706K ﹤0.01%
9,427
-911
LTM
1321
LATAM Airlines Group S.A.
LTM
$15.4B
$704K ﹤0.01%
+13,036
BCH icon
1322
Banco de Chile
BCH
$19.2B
$703K ﹤0.01%
18,508
+651
AFG icon
1323
American Financial Group
AFG
$10.8B
$703K ﹤0.01%
5,141
+174
MGK icon
1324
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$702K ﹤0.01%
8,500
-80
CHDN icon
1325
Churchill Downs
CHDN
$6.08B
$698K ﹤0.01%
6,131
+863
51 52
53
54 55