OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
$1.51B
$429K ﹤0.01%
7,521
-267
WMK icon
1577
Weis Markets
WMK
$1.81B
$428K ﹤0.01%
6,680
-3,415
TRNO icon
1578
Terreno Realty
TRNO
$6.94B
$428K ﹤0.01%
7,292
+3,714
ANF icon
1579
Abercrombie & Fitch
ANF
$3.45B
$428K ﹤0.01%
3,399
+294
CELH icon
1580
Celsius Holdings
CELH
$8.51B
$428K ﹤0.01%
9,352
-1,972
BSY icon
1581
Bentley Systems
BSY
$9.92B
$428K ﹤0.01%
11,208
-4,961
PEGA icon
1582
Pegasystems
PEGA
$5.97B
$427K ﹤0.01%
7,158
+2,097
SA
1583
Seabridge Gold
SA
$3.67B
$423K ﹤0.01%
+14,283
PINS icon
1584
Pinterest
PINS
$11.2B
$423K ﹤0.01%
16,342
-8,739
STZ icon
1585
Constellation Brands
STZ
$23.9B
$423K ﹤0.01%
3,066
+185
MRAM icon
1586
Everspin Technologies
MRAM
$619M
$423K ﹤0.01%
+45,576
IMXI icon
1587
International Money Express
IMXI
$451M
$422K ﹤0.01%
27,477
-63,441
WST icon
1588
West Pharmaceutical
WST
$22.8B
$421K ﹤0.01%
1,531
+235
MTH icon
1589
Meritage Homes
MTH
$4.35B
$420K ﹤0.01%
6,380
-311
GTES icon
1590
Gates Industrial
GTES
$6.58B
$419K ﹤0.01%
19,516
+2,756
UVV icon
1591
Universal Corp
UVV
$1.29B
$418K ﹤0.01%
7,924
-2,331
SMLF icon
1592
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$418K ﹤0.01%
5,581
+399
LAZ icon
1593
Lazard
LAZ
$4.66B
$417K ﹤0.01%
8,586
+685
NNN icon
1594
NNN REIT
NNN
$8.47B
$417K ﹤0.01%
10,511
-8,463
PIZ icon
1595
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$415K ﹤0.01%
8,482
-6,908
DBEF icon
1596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$413K ﹤0.01%
8,576
+1,003
ZBRA icon
1597
Zebra Technologies
ZBRA
$11.6B
$413K ﹤0.01%
1,699
-529
RAIL icon
1598
FreightCar America
RAIL
$145M
$412K ﹤0.01%
37,250
+18,476
VNO icon
1599
Vornado Realty Trust
VNO
$6.35B
$411K ﹤0.01%
12,336
+1,026
AVSC icon
1600
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$410K ﹤0.01%
6,985
+3,993
62 63
64
65 66