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
SMTC icon
1576
Semtech
SMTC
$8.03B
$423K ﹤0.01%
+5,919
CRVL icon
1577
CorVel
CRVL
$2.53B
$423K ﹤0.01%
5,459
+557
ELAN icon
1578
Elanco Animal Health
ELAN
$12.4B
$421K ﹤0.01%
20,919
+7,176
OGN icon
1579
Organon & Co
OGN
$2.11B
$420K ﹤0.01%
39,353
+11,390
WSBF icon
1580
Waterstone Financial
WSBF
$333M
$420K ﹤0.01%
26,904
+9,609
ZBH icon
1581
Zimmer Biomet
ZBH
$19.6B
$420K ﹤0.01%
4,259
-167
LUMN icon
1582
Lumen
LUMN
$8.03B
$419K ﹤0.01%
68,477
+41,631
SITM icon
1583
SiTime
SITM
$10.7B
$419K ﹤0.01%
1,390
+144
MP icon
1584
MP Materials
MP
$9.81B
$418K ﹤0.01%
+6,236
LAZ icon
1585
Lazard
LAZ
$4.82B
$417K ﹤0.01%
7,901
+1,356
GTES icon
1586
Gates Industrial
GTES
$7.01B
$416K ﹤0.01%
16,760
+4,017
IFF icon
1587
International Flavors & Fragrances
IFF
$20.8B
$415K ﹤0.01%
6,743
-3,415
PMTS icon
1588
CPI Card Group
PMTS
$137M
$413K ﹤0.01%
27,275
-29,547
GIL icon
1589
Gildan
GIL
$13.3B
$412K ﹤0.01%
+7,133
MEC icon
1590
Mayville Engineering Co
MEC
$449M
$411K ﹤0.01%
29,848
-746
LINC icon
1591
Lincoln Educational Services
LINC
$948M
$410K ﹤0.01%
17,459
-116
SIGA icon
1592
SIGA Technologies
SIGA
$483M
$410K ﹤0.01%
+44,797
TDS icon
1593
Telephone and Data Systems
TDS
$5.23B
$409K ﹤0.01%
10,434
+2,401
RHP icon
1594
Ryman Hospitality Properties
RHP
$6.61B
$408K ﹤0.01%
4,555
-967
PJT icon
1595
PJT Partners
PJT
$3.69B
$406K ﹤0.01%
2,283
+327
DAC icon
1596
Danaos Corp
DAC
$2.01B
$405K ﹤0.01%
4,506
-93
SPTM icon
1597
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$404K ﹤0.01%
5,014
+1
KAI icon
1598
Kadant
KAI
$4B
$404K ﹤0.01%
1,358
+209
ISSC icon
1599
Innovative Solutions & Support
ISSC
$432M
$403K ﹤0.01%
32,227
-5,360
AGI icon
1600
Alamos Gold
AGI
$20.1B
$402K ﹤0.01%
11,531
+441
62 63
64
65 66