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
GSIE icon
1426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45B
$556K ﹤0.01%
13,535
+149
EXAS icon
1427
Exact Sciences
EXAS
$19.7B
$556K ﹤0.01%
10,159
-2,233
ADT icon
1428
ADT
ADT
$6.48B
$556K ﹤0.01%
63,808
+890
EC icon
1429
Ecopetrol
EC
$25.7B
$555K ﹤0.01%
60,269
+9,906
LAD icon
1430
Lithia Motors
LAD
$7.12B
$555K ﹤0.01%
1,756
-174
GPI icon
1431
Group 1 Automotive
GPI
$4.12B
$555K ﹤0.01%
1,268
-88
SLM icon
1432
SLM Corp
SLM
$4.5B
$554K ﹤0.01%
19,999
-4,387
TBBK icon
1433
The Bancorp
TBBK
$2.56B
$550K ﹤0.01%
7,349
+161
DISV icon
1434
Dimensional International Small Cap Value ETF
DISV
$4.72B
$549K ﹤0.01%
15,379
+1,100
ARMK icon
1435
Aramark
ARMK
$10.8B
$547K ﹤0.01%
14,256
-3,105
MZTI
1436
The Marzetti Company
MZTI
$4.55B
$547K ﹤0.01%
3,168
-210
CTRE icon
1437
CareTrust REIT
CTRE
$8.93B
$544K ﹤0.01%
15,688
-113
RLI icon
1438
RLI Corp
RLI
$5.59B
$542K ﹤0.01%
8,310
-960
PRIM icon
1439
Primoris Services
PRIM
$9.15B
$542K ﹤0.01%
3,945
+668
BCH icon
1440
Banco de Chile
BCH
$21.8B
$541K ﹤0.01%
17,857
-664
BDTX icon
1441
Black Diamond Therapeutics
BDTX
$133M
$540K ﹤0.01%
+142,439
PKBK icon
1442
Parke Bancorp
PKBK
$330M
$539K ﹤0.01%
25,018
+12,595
SLV icon
1443
iShares Silver Trust
SLV
$44.1B
$539K ﹤0.01%
+12,717
CRBG icon
1444
Corebridge Financial
CRBG
$14.3B
$538K ﹤0.01%
16,788
+1,029
CFFI icon
1445
C&F Financial
CFFI
$249M
$537K ﹤0.01%
7,996
-140
WEYS icon
1446
Weyco Group
WEYS
$306M
$537K ﹤0.01%
17,847
-8,862
LULU icon
1447
lululemon athletica
LULU
$22B
$537K ﹤0.01%
3,016
-5,199
BILI icon
1448
Bilibili
BILI
$12.3B
$535K ﹤0.01%
19,030
+3,114
EEMA icon
1449
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$534K ﹤0.01%
+5,825
JQUA icon
1450
JPMorgan US Quality Factor ETF
JQUA
$7.57B
$533K ﹤0.01%
8,480
+3
56 57
58
59 60