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
GLRE icon
1476
Greenlight Captial
GLRE
$483M
$508K ﹤0.01%
39,998
-86,067
GMED icon
1477
Globus Medical
GMED
$12.1B
$507K ﹤0.01%
8,859
-3,269
IYJ icon
1478
iShares US Industrials ETF
IYJ
$2.23B
$506K ﹤0.01%
3,471
-42
WHD icon
1479
Cactus
WHD
$4.02B
$506K ﹤0.01%
12,810
+2,277
DDWM icon
1480
WisdomTree Dynamic International Equity Fund
DDWM
$1.31B
$505K ﹤0.01%
12,081
+108
ABCB icon
1481
Ameris Bancorp
ABCB
$5.7B
$505K ﹤0.01%
6,886
+1,704
WNS
1482
DELISTED
WNS Holdings
WNS
$504K ﹤0.01%
6,609
-135
JHMM icon
1483
John Hancock Multifactor Mid Cap ETF
JHMM
$5.1B
$504K ﹤0.01%
7,791
-8
WDFC icon
1484
WD-40
WDFC
$3.22B
$504K ﹤0.01%
2,550
-1,278
IXN icon
1485
iShares Global Tech ETF
IXN
$6.58B
$502K ﹤0.01%
4,865
+78
SNV
1486
DELISTED
Synovus
SNV
$501K ﹤0.01%
10,204
-1,526
FSLR icon
1487
First Solar
FSLR
$26B
$500K ﹤0.01%
2,268
+622
ICLR icon
1488
Icon
ICLR
$7.61B
$500K ﹤0.01%
2,858
+46
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.52B
$500K ﹤0.01%
7,788
+353
SPLV icon
1490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$499K ﹤0.01%
6,795
+983
MORN icon
1491
Morningstar
MORN
$6.56B
$499K ﹤0.01%
2,152
-1,372
MSA icon
1492
Mine Safety
MSA
$7.64B
$498K ﹤0.01%
2,892
+487
CPB icon
1493
Campbell Soup
CPB
$8B
$497K ﹤0.01%
15,748
-672
AG icon
1494
First Majestic Silver
AG
$13.5B
$495K ﹤0.01%
+40,340
SLG icon
1495
SL Green Realty
SLG
$2.71B
$494K ﹤0.01%
8,253
-507
GPOR icon
1496
Gulfport Energy Corp
GPOR
$3.96B
$492K ﹤0.01%
2,719
-628
ENVA icon
1497
Enova International
ENVA
$3.59B
$491K ﹤0.01%
4,269
+1,171
AVUV icon
1498
Avantis US Small Cap Value ETF
AVUV
$23.7B
$491K ﹤0.01%
4,935
+1,696
SCHE icon
1499
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$490K ﹤0.01%
14,678
-1,359
RYTM icon
1500
Rhythm Pharmaceuticals
RYTM
$6.66B
$488K ﹤0.01%
4,836
+1,360
58 59
60
61 62