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
AVDV icon
1426
Avantis International Small Cap Value ETF
AVDV
$17.6B
$571K ﹤0.01%
6,080
+985
LULU icon
1427
lululemon athletica
LULU
$19.1B
$569K ﹤0.01%
2,737
-279
KNSL icon
1428
Kinsale Capital Group
KNSL
$8.35B
$569K ﹤0.01%
1,454
-214
SJNK icon
1429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$569K ﹤0.01%
22,454
+457
GIFI
1430
DELISTED
Gulf Island Fabrication
GIFI
$568K ﹤0.01%
47,465
-44,969
IXN icon
1431
iShares Global Tech ETF
IXN
$6.57B
$565K ﹤0.01%
5,383
+518
SITM icon
1432
SiTime
SITM
$9.23B
$565K ﹤0.01%
1,599
+209
EG icon
1433
Everest Group
EG
$13B
$564K ﹤0.01%
1,663
-488
WABC icon
1434
Westamerica Bancorp
WABC
$1.22B
$563K ﹤0.01%
11,772
+4,981
IONQ icon
1435
IonQ
IONQ
$12.6B
$562K ﹤0.01%
12,536
+1,409
ICLR icon
1436
Icon
ICLR
$8.05B
$561K ﹤0.01%
3,077
+219
STM icon
1437
STMicroelectronics
STM
$30.3B
$560K ﹤0.01%
21,589
-6,560
GFL icon
1438
GFL Environmental
GFL
$15.5B
$559K ﹤0.01%
13,010
-26,292
IQDG icon
1439
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$558K ﹤0.01%
13,452
+709
SPLV icon
1440
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$557K ﹤0.01%
7,799
+1,004
SWKS icon
1441
Skyworks Solutions
SWKS
$8.32B
$557K ﹤0.01%
8,782
-567
NPKI
1442
NPK International
NPKI
$1.15B
$556K ﹤0.01%
46,681
+30,291
IONS icon
1443
Ionis Pharmaceuticals
IONS
$12.4B
$556K ﹤0.01%
7,032
+1,735
UDR icon
1444
UDR
UDR
$11.8B
$555K ﹤0.01%
15,142
+202
CTRE icon
1445
CareTrust REIT
CTRE
$8.88B
$555K ﹤0.01%
15,359
-329
IRTC icon
1446
iRhythm Holdings
IRTC
$3.87B
$555K ﹤0.01%
3,129
-459
NRIM icon
1447
Northrim BanCorp
NRIM
$496M
$554K ﹤0.01%
20,837
-8,714
AAL icon
1448
American Airlines Group
AAL
$7.29B
$554K ﹤0.01%
36,137
+12,368
CNS icon
1449
Cohen & Steers
CNS
$3.25B
$554K ﹤0.01%
8,820
-11,187
SGOV icon
1450
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$551K ﹤0.01%
5,489
+5,158
56 57
58
59 60