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
TKR icon
1601
Timken Company
TKR
$7.52B
$401K ﹤0.01%
5,330
+2,190
MTDR icon
1602
Matador Resources
MTDR
$6.51B
$399K ﹤0.01%
8,884
+3,344
SCHC icon
1603
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$398K ﹤0.01%
8,739
+148
TASK icon
1604
TaskUs
TASK
$969M
$398K ﹤0.01%
22,273
-2,687
CTRN icon
1605
Citi Trends
CTRN
$379M
$397K ﹤0.01%
+12,784
EIG icon
1606
Employers Holdings
EIG
$880M
$396K ﹤0.01%
9,328
-5,549
SUZ icon
1607
Suzano
SUZ
$13.6B
$395K ﹤0.01%
42,047
-842
ESLT icon
1608
Elbit Systems
ESLT
$33.7B
$395K ﹤0.01%
775
-218
FRAF icon
1609
Franklin Financial Services
FRAF
$231M
$393K ﹤0.01%
+8,540
VTIP icon
1610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$393K ﹤0.01%
7,755
+692
MDGL icon
1611
Madrigal Pharmaceuticals
MDGL
$9.88B
$393K ﹤0.01%
+856
NIO icon
1612
NIO
NIO
$12.8B
$392K ﹤0.01%
51,484
+18,647
FHLC icon
1613
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$392K ﹤0.01%
5,860
ASB icon
1614
Associated Banc-Corp
ASB
$4.74B
$390K ﹤0.01%
15,185
+716
DFAX icon
1615
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$390K ﹤0.01%
12,424
-2,595
PWB icon
1616
Invesco Large Cap Growth ETF
PWB
$1.54B
$390K ﹤0.01%
3,108
STZ icon
1617
Constellation Brands
STZ
$27.1B
$388K ﹤0.01%
2,881
-1,779
SBSW icon
1618
Sibanye-Stillwater
SBSW
$11.3B
$386K ﹤0.01%
34,317
+5,392
SMLF icon
1619
iShares US Small Cap Equity Factor ETF
SMLF
$3.36B
$385K ﹤0.01%
5,182
+1,742
ESCA icon
1620
Escalade
ESCA
$195M
$384K ﹤0.01%
30,553
-15,571
GILT icon
1621
Gilat Satellite Networks
GILT
$1.08B
$383K ﹤0.01%
29,428
+17,807
AMLP icon
1622
Alerian MLP ETF
AMLP
$11.8B
$383K ﹤0.01%
8,161
+1,721
APEI icon
1623
American Public Education
APEI
$793M
$382K ﹤0.01%
9,681
+388
CRL icon
1624
Charles River Laboratories
CRL
$8.31B
$381K ﹤0.01%
2,438
+425
BOKF icon
1625
BOK Financial
BOKF
$8.13B
$380K ﹤0.01%
3,414
+149
63 64
65
66 67