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
KOMP icon
1526
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$466K ﹤0.01%
7,485
BALL icon
1527
Ball Corp
BALL
$17.8B
$466K ﹤0.01%
9,233
+166
AENT icon
1528
Alliance Entertainment
AENT
$244M
$465K ﹤0.01%
+68,345
STAG icon
1529
STAG Industrial
STAG
$7.55B
$465K ﹤0.01%
13,177
+1,313
NTNX icon
1530
Nutanix
NTNX
$10.8B
$464K ﹤0.01%
6,244
+341
FTV icon
1531
Fortive
FTV
$18.3B
$464K ﹤0.01%
9,467
-10,144
HRTG icon
1532
Heritage Insurance Holdings
HRTG
$745M
$464K ﹤0.01%
18,416
-749
AX icon
1533
Axos Financial
AX
$5.52B
$460K ﹤0.01%
5,430
+1,730
ALEX
1534
Alexander & Baldwin
ALEX
$1.51B
$459K ﹤0.01%
+25,245
DFSD icon
1535
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.27B
$459K ﹤0.01%
9,519
+1,009
VNO icon
1536
Vornado Realty Trust
VNO
$5.54B
$458K ﹤0.01%
11,310
-898
HLNE icon
1537
Hamilton Lane
HLNE
$4.7B
$458K ﹤0.01%
3,396
-1,758
CNVS icon
1538
Cineverse
CNVS
$60.1M
$457K ﹤0.01%
+136,005
CGNX icon
1539
Cognex
CGNX
$9.28B
$456K ﹤0.01%
10,065
+2,831
HUT
1540
Hut 8
HUT
$5.81B
$454K ﹤0.01%
13,052
+445
AVDV icon
1541
Avantis International Small Cap Value ETF
AVDV
$18.4B
$454K ﹤0.01%
5,095
+617
FUTU icon
1542
Futu Holdings
FUTU
$21.6B
$453K ﹤0.01%
2,602
-2,761
EL icon
1543
Estee Lauder
EL
$41.3B
$452K ﹤0.01%
5,135
+1,920
TX icon
1544
Ternium
TX
$8.54B
$452K ﹤0.01%
13,001
-57
FBIN icon
1545
Fortune Brands Innovations
FBIN
$6.53B
$451K ﹤0.01%
8,445
-47
AVA icon
1546
Avista
AVA
$3.44B
$451K ﹤0.01%
11,922
-4,937
ALK icon
1547
Alaska Air
ALK
$6.03B
$449K ﹤0.01%
9,016
-215
CGDV icon
1548
Capital Group Dividend Value ETF
CGDV
$30.7B
$447K ﹤0.01%
10,640
+32
ROAD icon
1549
Construction Partners
ROAD
$7.45B
$447K ﹤0.01%
3,517
+279
CAG icon
1550
Conagra Brands
CAG
$8.84B
$446K ﹤0.01%
24,347
-5,694
60 61
62
63 64