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
FUTU icon
1601
Futu Holdings
FUTU
$14.6B
$410K ﹤0.01%
2,496
-106
NOAH
1602
Noah Holdings
NOAH
$693M
$409K ﹤0.01%
40,769
+9,678
MAMA icon
1603
Mama's Creations
MAMA
$562M
$409K ﹤0.01%
30,284
-3,719
MYRG icon
1604
MYR Group
MYRG
$7.24B
$408K ﹤0.01%
1,868
+129
LKQ icon
1605
LKQ Corp
LKQ
$6.91B
$407K ﹤0.01%
13,465
-5,215
COLB icon
1606
Columbia Banking Systems
COLB
$8.58B
$407K ﹤0.01%
14,544
+875
WOR icon
1607
Worthington Enterprises
WOR
$2.8B
$406K ﹤0.01%
7,867
-897
JHG icon
1608
Janus Henderson
JHG
$7.97B
$406K ﹤0.01%
8,526
+1,020
PCOR icon
1609
Procore
PCOR
$7.47B
$404K ﹤0.01%
5,558
-405
CZFS icon
1610
Citizens Financial Services
CZFS
$312M
$402K ﹤0.01%
7,057
-1,752
SCHC icon
1611
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$402K ﹤0.01%
8,825
+86
FSI icon
1612
Flexible Solutions
FSI
$84.7M
$400K ﹤0.01%
59,524
+38,213
SLGN icon
1613
Silgan Holdings
SLGN
$3.97B
$400K ﹤0.01%
9,914
-22,913
HRTG icon
1614
Heritage Insurance Holdings
HRTG
$656M
$400K ﹤0.01%
13,666
-4,750
SUB icon
1615
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$399K ﹤0.01%
3,739
-2,828
WDFC icon
1616
WD-40
WDFC
$2.69B
$398K ﹤0.01%
2,023
-527
QVAL icon
1617
Alpha Architect US Quantitative Value ETF
QVAL
$580M
$395K ﹤0.01%
8,098
+1,158
PWB icon
1618
Invesco Large Cap Growth ETF
PWB
$2.16B
$395K ﹤0.01%
3,108
MOMO
1619
Hello Group
MOMO
$881M
$395K ﹤0.01%
60,312
-139,548
LRN icon
1620
Stride
LRN
$3.93B
$395K ﹤0.01%
6,077
-10,913
OLLI icon
1621
Ollie's Bargain Outlet
OLLI
$4.95B
$394K ﹤0.01%
3,598
-429
AVA icon
1622
Avista
AVA
$3.43B
$394K ﹤0.01%
10,217
-1,705
TTD icon
1623
Trade Desk
TTD
$10.1B
$393K ﹤0.01%
10,361
-18,972
TW icon
1624
Tradeweb Markets
TW
$21.4B
$391K ﹤0.01%
3,632
-1,062
TDS icon
1625
Telephone and Data Systems
TDS
$4.45B
$391K ﹤0.01%
9,525
-909
63 64
65
66 67