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
CADE
1451
DELISTED
Cadence Bank
CADE
$533K ﹤0.01%
14,202
+5,775
OFS icon
1452
OFS Capital
OFS
$55.9M
$533K ﹤0.01%
69,317
-17,050
CZFS icon
1453
Citizens Financial Services
CZFS
$303M
$531K ﹤0.01%
8,809
-3,156
FTDR icon
1454
Frontdoor
FTDR
$4.06B
$529K ﹤0.01%
7,864
+504
ZTO icon
1455
ZTO Express
ZTO
$19.4B
$528K ﹤0.01%
27,499
+12,758
MEOH icon
1456
Methanex
MEOH
$3.82B
$527K ﹤0.01%
13,253
-167
ELF icon
1457
e.l.f. Beauty
ELF
$5.55B
$526K ﹤0.01%
3,969
+1,545
FUNC icon
1458
First United
FUNC
$236M
$525K ﹤0.01%
14,273
-4,686
SPMO icon
1459
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$524K ﹤0.01%
4,329
-370
DFJ icon
1460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$521K ﹤0.01%
5,498
+915
SNFCA icon
1461
Security National Financial
SNFCA
$231M
$521K ﹤0.01%
60,112
-26,164
CPA icon
1462
Copa Holdings
CPA
$5.86B
$521K ﹤0.01%
4,385
-70
TW icon
1463
Tradeweb Markets
TW
$25.4B
$521K ﹤0.01%
4,694
-2,188
ANGI icon
1464
Angi Inc
ANGI
$337M
$519K ﹤0.01%
31,904
+12,119
OLLI icon
1465
Ollie's Bargain Outlet
OLLI
$6.67B
$517K ﹤0.01%
4,027
+1,384
NPO icon
1466
Enpro
NPO
$5.78B
$514K ﹤0.01%
2,276
+731
SJM icon
1467
J.M. Smucker
SJM
$11.8B
$511K ﹤0.01%
4,709
-286
MOG.A icon
1468
Moog Inc Class A
MOG.A
$10.9B
$511K ﹤0.01%
2,462
-207
CHDN icon
1469
Churchill Downs
CHDN
$6.53B
$511K ﹤0.01%
5,268
+147
OKTA icon
1470
Okta
OKTA
$13.2B
$511K ﹤0.01%
5,572
-199
AXR icon
1471
AMREP Corp
AXR
$144M
$511K ﹤0.01%
21,346
-8,375
VTWO icon
1472
Vanguard Russell 2000 ETF
VTWO
$14.2B
$510K ﹤0.01%
5,211
+890
VLGEA icon
1473
Village Super Market
VLGEA
$578M
$508K ﹤0.01%
13,607
+207
IQDG icon
1474
WisdomTree International Quality Dividend Growth Fund
IQDG
$757M
$508K ﹤0.01%
12,743
+5,011
CHE icon
1475
Chemed
CHE
$6.71B
$508K ﹤0.01%
1,135
-874
57 58
59
60 61