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
CELH icon
1351
Celsius Holdings
CELH
$12.5B
$651K ﹤0.01%
11,324
+1,306
CNC icon
1352
Centene
CNC
$21.3B
$651K ﹤0.01%
18,238
-412,421
TRU icon
1353
TransUnion
TRU
$14.7B
$650K ﹤0.01%
7,762
+1,342
RIVN icon
1354
Rivian
RIVN
$18.9B
$650K ﹤0.01%
44,288
+9,518
CVCO icon
1355
Cavco Industries
CVCO
$4.62B
$650K ﹤0.01%
1,119
+190
ONIT
1356
Onity Group
ONIT
$359M
$650K ﹤0.01%
16,262
+1,932
DFAI icon
1357
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$650K ﹤0.01%
17,875
+8,201
GOLF icon
1358
Acushnet Holdings
GOLF
$5.99B
$650K ﹤0.01%
8,277
+815
GIFI
1359
DELISTED
Gulf Island Fabrication
GIFI
$649K ﹤0.01%
92,434
-15,625
HBB icon
1360
Hamilton Beach Brands
HBB
$264M
$647K ﹤0.01%
45,012
-20,294
NBIX icon
1361
Neurocrine Biosciences
NBIX
$12.9B
$645K ﹤0.01%
4,595
-234
WY icon
1362
Weyerhaeuser
WY
$18.2B
$644K ﹤0.01%
25,995
-5,745
BSET icon
1363
Bassett Furniture
BSET
$129M
$640K ﹤0.01%
40,927
+13,701
NRIM icon
1364
Northrim BanCorp
NRIM
$563M
$640K ﹤0.01%
29,551
+4,323
FLXS icon
1365
Flexsteel Industries
FLXS
$285M
$637K ﹤0.01%
13,733
+2,101
VLUE icon
1366
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$636K ﹤0.01%
5,083
+1,887
USHY icon
1367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$630K ﹤0.01%
16,673
+3,933
ROKU icon
1368
Roku
ROKU
$13.1B
$629K ﹤0.01%
6,283
+1,261
FONR icon
1369
Fonar
FONR
$117M
$626K ﹤0.01%
41,595
+20,727
AVDE icon
1370
Avantis International Equity ETF
AVDE
$14.3B
$621K ﹤0.01%
7,871
+4,936
IDA icon
1371
Idacorp
IDA
$7.56B
$619K ﹤0.01%
4,687
+700
FYBR
1372
DELISTED
Frontier Communications
FYBR
$618K ﹤0.01%
16,543
-1,738
ATI icon
1373
ATI
ATI
$21.6B
$618K ﹤0.01%
7,596
+447
MANH icon
1374
Manhattan Associates
MANH
$8.63B
$618K ﹤0.01%
3,013
+101
IRTC icon
1375
iRhythm Holdings
IRTC
$4.86B
$617K ﹤0.01%
3,588
+343
53 54
55
56 57