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
STAG icon
1401
STAG Industrial
STAG
$7.32B
$597K ﹤0.01%
16,249
+3,072
VPU icon
1402
Vanguard Utilities ETF
VPU
$8.59B
$597K ﹤0.01%
3,226
+889
ATLO icon
1403
AMES National
ATLO
$236M
$596K ﹤0.01%
+25,944
SPMD icon
1404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$595K ﹤0.01%
10,279
+486
IMTM icon
1405
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$594K ﹤0.01%
12,378
-465
ATMU icon
1406
Atmus Filtration Technologies
ATMU
$4.74B
$593K ﹤0.01%
11,415
+1,029
PSO icon
1407
Pearson
PSO
$8.26B
$592K ﹤0.01%
42,183
+863
EC icon
1408
Ecopetrol
EC
$27.9B
$592K ﹤0.01%
59,079
-1,190
IWX icon
1409
iShares Russell Top 200 Value ETF
IWX
$3.5B
$590K ﹤0.01%
6,426
+70
FRAF icon
1410
Franklin Financial Services
FRAF
$221M
$590K ﹤0.01%
11,752
+3,212
DOCS icon
1411
Doximity
DOCS
$4.55B
$589K ﹤0.01%
13,309
-1,418
ADT icon
1412
ADT
ADT
$5.38B
$587K ﹤0.01%
72,787
+8,979
KD icon
1413
Kyndryl
KD
$2.85B
$586K ﹤0.01%
22,073
-28,456
PB icon
1414
Prosperity Bancshares
PB
$6.69B
$586K ﹤0.01%
8,476
+3,451
FELE icon
1415
Franklin Electric
FELE
$4.14B
$582K ﹤0.01%
6,093
-827
AES icon
1416
AES
AES
$10.1B
$581K ﹤0.01%
40,511
+11,713
TAP icon
1417
Molson Coors Class B
TAP
$8.45B
$581K ﹤0.01%
12,444
-3,353
AMPY icon
1418
Amplify Energy
AMPY
$225M
$580K ﹤0.01%
+126,909
CRL icon
1419
Charles River Laboratories
CRL
$8.32B
$579K ﹤0.01%
2,903
+465
AVLV icon
1420
Avantis US Large Cap Value ETF
AVLV
$10.3B
$579K ﹤0.01%
7,640
+2,726
EQL icon
1421
ALPS Equal Sector Weight ETF
EQL
$651M
$578K ﹤0.01%
12,455
+30
SATS icon
1422
EchoStar
SATS
$32.4B
$575K ﹤0.01%
5,292
+416
AVUV icon
1423
Avantis US Small Cap Value ETF
AVUV
$22.6B
$573K ﹤0.01%
5,619
+684
WHD icon
1424
Cactus
WHD
$3.35B
$573K ﹤0.01%
12,542
-268
PEN icon
1425
Penumbra
PEN
$13.2B
$573K ﹤0.01%
1,842
-28
55 56
57
58 59