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
LKFN icon
1576
Lakeland Financial Corp
LKFN
$1.43B
$429K ﹤0.01%
7,521
-267
WMK icon
1577
Weis Markets
WMK
$1.54B
$428K ﹤0.01%
6,680
-3,415
TRNO icon
1578
Terreno Realty
TRNO
$6.51B
$428K ﹤0.01%
7,292
+3,714
ANF icon
1579
Abercrombie & Fitch
ANF
$4B
$428K ﹤0.01%
3,399
+294
CELH icon
1580
Celsius Holdings
CELH
$11.7B
$428K ﹤0.01%
9,352
-1,972
BSY icon
1581
Bentley Systems
BSY
$11.7B
$428K ﹤0.01%
11,208
-4,961
PEGA icon
1582
Pegasystems
PEGA
$7.37B
$427K ﹤0.01%
7,158
+2,097
SA
1583
Seabridge Gold
SA
$3.61B
$423K ﹤0.01%
+14,283
PINS icon
1584
Pinterest
PINS
$12.4B
$423K ﹤0.01%
16,342
-8,739
STZ icon
1585
Constellation Brands
STZ
$26B
$423K ﹤0.01%
3,066
+185
MRAM icon
1586
Everspin Technologies
MRAM
$212M
$423K ﹤0.01%
+45,576
IMXI icon
1587
International Money Express
IMXI
$469M
$422K ﹤0.01%
27,477
-63,441
WST icon
1588
West Pharmaceutical
WST
$17.2B
$421K ﹤0.01%
1,531
+235
MTH icon
1589
Meritage Homes
MTH
$4.36B
$420K ﹤0.01%
6,380
-311
GTES icon
1590
Gates Industrial
GTES
$6.06B
$419K ﹤0.01%
19,516
+2,756
UVV icon
1591
Universal Corp
UVV
$1.3B
$418K ﹤0.01%
7,924
-2,331
SMLF icon
1592
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$418K ﹤0.01%
5,581
+399
LAZ icon
1593
Lazard
LAZ
$4.15B
$417K ﹤0.01%
8,586
+685
NNN icon
1594
NNN REIT
NNN
$8.57B
$417K ﹤0.01%
10,511
-8,463
PIZ icon
1595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$693M
$415K ﹤0.01%
8,482
-6,908
DBEF icon
1596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$413K ﹤0.01%
8,576
+1,003
ZBRA icon
1597
Zebra Technologies
ZBRA
$10.5B
$413K ﹤0.01%
1,699
-529
RAIL icon
1598
FreightCar America
RAIL
$182M
$412K ﹤0.01%
37,250
+18,476
VNO icon
1599
Vornado Realty Trust
VNO
$5.03B
$411K ﹤0.01%
12,336
+1,026
AVSC icon
1600
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$410K ﹤0.01%
6,985
+3,993
62 63
64
65 66