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
ETSY icon
1401
Etsy
ETSY
$5.15B
$574K ﹤0.01%
8,647
+427
SLVM icon
1402
Sylvamo
SLVM
$1.92B
$574K ﹤0.01%
12,979
-40,056
UVV icon
1403
Universal Corp
UVV
$1.34B
$573K ﹤0.01%
10,255
-511
EQL icon
1404
ALPS Equal Sector Weight ETF
EQL
$642M
$572K ﹤0.01%
12,425
-338
ONB icon
1405
Old National Bancorp
ONB
$9.82B
$571K ﹤0.01%
26,001
+13,642
LKQ icon
1406
LKQ Corp
LKQ
$8.73B
$570K ﹤0.01%
18,680
-6,448
PR icon
1407
Permian Resources
PR
$13.4B
$568K ﹤0.01%
44,392
+18,392
ITRI icon
1408
Itron
ITRI
$4.47B
$568K ﹤0.01%
4,560
+200
CANG
1409
Cango Inc
CANG
$320M
$564K ﹤0.01%
133,131
-5,127
CGGR icon
1410
Capital Group Growth ETF
CGGR
$19.9B
$564K ﹤0.01%
12,846
+601
NVT icon
1411
nVent Electric
NVT
$18.9B
$564K ﹤0.01%
5,717
+706
SJNK icon
1412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.22B
$563K ﹤0.01%
21,997
+1,780
SPTL icon
1413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$563K ﹤0.01%
20,888
+2,358
DY icon
1414
Dycom Industries
DY
$12.9B
$561K ﹤0.01%
1,923
-268
CSTM icon
1415
Constellium
CSTM
$3.51B
$561K ﹤0.01%
37,699
-3,015
PXF icon
1416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$560K ﹤0.01%
9,156
+26
SPMD icon
1417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$560K ﹤0.01%
9,793
+918
IVLU icon
1418
iShares MSCI Intl Value Factor ETF
IVLU
$3.9B
$560K ﹤0.01%
15,785
+1,039
LBTYK icon
1419
Liberty Global Class C
LBTYK
$4.08B
$559K ﹤0.01%
47,612
-2,179
ERIE icon
1420
Erie Indemnity
ERIE
$14.3B
$559K ﹤0.01%
1,756
-377
IWX icon
1421
iShares Russell Top 200 Value ETF
IWX
$3.78B
$559K ﹤0.01%
6,356
+203
LE icon
1422
Lands' End
LE
$578M
$558K ﹤0.01%
+39,545
DAY
1423
DELISTED
Dayforce
DAY
$557K ﹤0.01%
8,084
-183
UDR icon
1424
UDR
UDR
$12.2B
$557K ﹤0.01%
14,940
-7,066
RMBS icon
1425
Rambus
RMBS
$11B
$557K ﹤0.01%
5,342
+2,008
55 56
57
58 59