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
BHR
1451
Braemar Hotels & Resorts
BHR
$175M
$551K ﹤0.01%
+191,981
NWSA icon
1452
News Corp Class A
NWSA
$13.4B
$549K ﹤0.01%
21,021
-9,860
HBB icon
1453
Hamilton Beach Brands
HBB
$220M
$549K ﹤0.01%
33,360
-11,652
WEYS icon
1454
Weyco Group
WEYS
$328M
$549K ﹤0.01%
17,934
+87
BYD icon
1455
Boyd Gaming
BYD
$6.24B
$545K ﹤0.01%
6,398
+2,371
TAYD icon
1456
Taylor Devices
TAYD
$255M
$545K ﹤0.01%
9,324
+3,730
AKAM icon
1457
Akamai
AKAM
$15.4B
$545K ﹤0.01%
6,243
-43
JQUA icon
1458
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$544K ﹤0.01%
8,607
+127
DUHP icon
1459
Dimensional US High Profitability ETF
DUHP
$10.8B
$543K ﹤0.01%
14,290
+9,262
ARCC icon
1460
Ares Capital
ARCC
$13.3B
$541K ﹤0.01%
26,745
-7,095
SCHQ icon
1461
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$537K ﹤0.01%
+16,955
ALEX
1462
Alexander & Baldwin
ALEX
$1.52B
$537K ﹤0.01%
26,029
+784
AVAV icon
1463
AeroVironment
AVAV
$10.4B
$537K ﹤0.01%
2,220
-584
PRIM icon
1464
Primoris Services
PRIM
$7.22B
$536K ﹤0.01%
4,321
+376
PDX
1465
PIMCO Dynamic Income Strategy Fund
PDX
$909M
$536K ﹤0.01%
28,526
-645
CEF icon
1466
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$535K ﹤0.01%
+11,686
BOH icon
1467
Bank of Hawaii
BOH
$2.93B
$535K ﹤0.01%
7,824
-1,543
ONB icon
1468
Old National Bancorp
ONB
$8.53B
$534K ﹤0.01%
23,916
-2,085
CXT icon
1469
Crane NXT
CXT
$2.54B
$532K ﹤0.01%
11,297
-85
ZM icon
1470
Zoom
ZM
$22.4B
$528K ﹤0.01%
6,122
+2,218
TKR icon
1471
Timken Company
TKR
$7.19B
$527K ﹤0.01%
6,266
+936
BMI icon
1472
Badger Meter
BMI
$4.29B
$527K ﹤0.01%
3,021
-1,078
BCC icon
1473
Boise Cascade
BCC
$2.57B
$527K ﹤0.01%
7,158
-4,960
DIEM icon
1474
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.9M
$527K ﹤0.01%
15,670
+6,031
CSTM icon
1475
Constellium
CSTM
$3.42B
$526K ﹤0.01%
27,930
-9,769
57 58
59
60 61