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
ESRT icon
1551
Empire State Realty Trust
ESRT
$1.01B
$445K ﹤0.01%
58,054
-5,003
TRST icon
1552
Trustco Bank Corp NY
TRST
$826M
$445K ﹤0.01%
12,247
+297
NLY icon
1553
Annaly Capital Management
NLY
$16.5B
$444K ﹤0.01%
21,978
-1,734
MRCY icon
1554
Mercury Systems
MRCY
$5.26B
$444K ﹤0.01%
+5,735
VPU icon
1555
Vanguard Utilities ETF
VPU
$8.58B
$443K ﹤0.01%
2,337
+149
HSII
1556
DELISTED
Heidrick & Struggles
HSII
$440K ﹤0.01%
8,840
-1,421
BBCA icon
1557
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$439K ﹤0.01%
5,033
+252
WS icon
1558
Worthington Steel
WS
$2.24B
$436K ﹤0.01%
14,362
+1,551
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$436K ﹤0.01%
6,146
+2,807
MMSI icon
1560
Merit Medical Systems
MMSI
$4.87B
$436K ﹤0.01%
5,240
-400
BC icon
1561
Brunswick
BC
$5.78B
$436K ﹤0.01%
+6,896
PCOR icon
1562
Procore
PCOR
$8.14B
$435K ﹤0.01%
+5,963
NWL icon
1563
Newell Brands
NWL
$2.05B
$435K ﹤0.01%
82,981
+12,771
PVH icon
1564
PVH
PVH
$3.31B
$434K ﹤0.01%
5,180
+131
GH icon
1565
Guardant Health
GH
$13.4B
$434K ﹤0.01%
+6,944
STLA icon
1566
Stellantis
STLA
$22.3B
$434K ﹤0.01%
46,559
-6,107
RDNT icon
1567
RadNet
RDNT
$5.42B
$431K ﹤0.01%
5,649
-408
PBH icon
1568
Prestige Consumer Healthcare
PBH
$3.29B
$429K ﹤0.01%
6,878
-1,004
HL icon
1569
Hecla Mining
HL
$16.1B
$428K ﹤0.01%
35,396
+20,693
BOX icon
1570
Box
BOX
$3.28B
$427K ﹤0.01%
13,232
-804
SWK icon
1571
Stanley Black & Decker
SWK
$14.2B
$426K ﹤0.01%
5,733
+200
AMCX icon
1572
AMC Networks
AMCX
$357M
$424K ﹤0.01%
+51,494
ARIS
1573
DELISTED
Aris Water Solutions
ARIS
$424K ﹤0.01%
17,199
+111
SKYY icon
1574
First Trust Cloud Computing ETF
SKYY
$2.42B
$424K ﹤0.01%
3,154
+383
GBCI icon
1575
Glacier Bancorp
GBCI
$6.56B
$424K ﹤0.01%
+8,703
61 62
63
64 65