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
TRU icon
1626
TransUnion
TRU
$13.8B
$390K ﹤0.01%
4,543
-3,219
ONEQ icon
1627
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$389K ﹤0.01%
4,258
+1
DAR icon
1628
Darling Ingredients
DAR
$8.81B
$389K ﹤0.01%
10,806
-37,100
LBTYK icon
1629
Liberty Global Class C
LBTYK
$3.97B
$389K ﹤0.01%
35,215
-12,397
IWS icon
1630
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$388K ﹤0.01%
2,751
+257
MTDR icon
1631
Matador Resources
MTDR
$6.99B
$388K ﹤0.01%
9,138
+254
ERIE icon
1632
Erie Indemnity
ERIE
$12.7B
$388K ﹤0.01%
1,352
-404
AMKR icon
1633
Amkor Technology
AMKR
$10.9B
$387K ﹤0.01%
9,799
+202
FNDA icon
1634
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$386K ﹤0.01%
12,262
+573
MKSI icon
1635
MKS Inc
MKSI
$15.1B
$386K ﹤0.01%
+2,417
CRVL icon
1636
CorVel
CRVL
$2.66B
$386K ﹤0.01%
5,707
+248
ADC icon
1637
Agree Realty
ADC
$9.58B
$386K ﹤0.01%
5,353
+484
SNDR icon
1638
Schneider National
SNDR
$4.41B
$385K ﹤0.01%
14,523
-905
ACI icon
1639
Albertsons Companies
ACI
$8.45B
$385K ﹤0.01%
22,439
+8,976
FUNC icon
1640
First United
FUNC
$234M
$385K ﹤0.01%
10,286
-3,987
SWK icon
1641
Stanley Black & Decker
SWK
$11.4B
$385K ﹤0.01%
5,184
-549
COO icon
1642
Cooper Companies
COO
$14.4B
$383K ﹤0.01%
4,676
+50
SKYY icon
1643
First Trust Cloud Computing ETF
SKYY
$2.48B
$383K ﹤0.01%
2,946
-208
RYTM icon
1644
Rhythm Pharmaceuticals
RYTM
$6.15B
$383K ﹤0.01%
3,580
-1,256
AL icon
1645
Air Lease Corp
AL
$7.25B
$383K ﹤0.01%
5,958
+1,848
RGEN icon
1646
Repligen
RGEN
$6.72B
$383K ﹤0.01%
2,335
+630
PTGX icon
1647
Protagonist Therapeutics
PTGX
$6.16B
$382K ﹤0.01%
+4,369
EPAM icon
1648
EPAM Systems
EPAM
$7.69B
$381K ﹤0.01%
+1,858
MSA icon
1649
Mine Safety
MSA
$7.12B
$380K ﹤0.01%
2,373
-519
FRME icon
1650
First Merchants
FRME
$2.34B
$380K ﹤0.01%
10,137
+3,612
64 65
66
67 68