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
RNAM
1476
DELISTED
Avidity Biosciences
RNAM
$526K ﹤0.01%
7,299
+2,476
BKU icon
1477
Bankunited
BKU
$3.23B
$526K ﹤0.01%
11,806
-940
POOL icon
1478
Pool Corp
POOL
$7.76B
$526K ﹤0.01%
2,300
-1,070
ETSY icon
1479
Etsy
ETSY
$5.07B
$526K ﹤0.01%
9,482
+835
REXR icon
1480
Rexford Industrial Realty
REXR
$8.18B
$522K ﹤0.01%
13,472
+4,231
GNRC icon
1481
Generac Holdings
GNRC
$12.5B
$521K ﹤0.01%
3,823
-153
KVHI icon
1482
KVH Industries
KVHI
$132M
$521K ﹤0.01%
+74,693
RVMD icon
1483
Revolution Medicines
RVMD
$19.7B
$520K ﹤0.01%
+6,532
FHLC icon
1484
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$520K ﹤0.01%
7,004
+1,144
VSCO icon
1485
Victoria's Secret
VSCO
$3.63B
$520K ﹤0.01%
9,602
-19,363
GLPI icon
1486
Gaming and Leisure Properties
GLPI
$13.6B
$520K ﹤0.01%
11,638
-4,553
SLM icon
1487
SLM Corp
SLM
$4.09B
$519K ﹤0.01%
19,174
-825
ARMK icon
1488
Aramark
ARMK
$10.5B
$517K ﹤0.01%
14,039
-217
SPMO icon
1489
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$517K ﹤0.01%
4,329
PAYC icon
1490
Paycom
PAYC
$6.93B
$515K ﹤0.01%
3,229
-1,458
IYJ icon
1491
iShares US Industrials ETF
IYJ
$2.43B
$514K ﹤0.01%
3,471
LAD icon
1492
Lithia Motors
LAD
$6.17B
$512K ﹤0.01%
1,542
-214
DOC icon
1493
Healthpeak Properties
DOC
$11.9B
$511K ﹤0.01%
31,794
-5,238
JHMM icon
1494
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$509K ﹤0.01%
7,766
-25
MEC icon
1495
Mayville Engineering Co
MEC
$363M
$508K ﹤0.01%
27,144
-2,704
HRL icon
1496
Hormel Foods
HRL
$12.7B
$508K ﹤0.01%
21,440
-8,096
ETD icon
1497
Ethan Allen Interiors
ETD
$558M
$507K ﹤0.01%
22,178
-21,275
NTGR icon
1498
NETGEAR
NTGR
$600M
$506K ﹤0.01%
20,647
-6,770
SMTC icon
1499
Semtech
SMTC
$7.94B
$505K ﹤0.01%
6,859
+940
TX icon
1500
Ternium
TX
$7.84B
$505K ﹤0.01%
13,232
+231
58 59
60
61 62