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
REXR icon
1626
Rexford Industrial Realty
REXR
$8.73B
$380K ﹤0.01%
+9,241
VIRC icon
1627
Virco
VIRC
$97.4M
$380K ﹤0.01%
48,975
-11,705
ONEQ icon
1628
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$379K ﹤0.01%
4,257
+378
IBB icon
1629
iShares Biotechnology ETF
IBB
$8.47B
$379K ﹤0.01%
2,627
+333
AES icon
1630
AES
AES
$11.8B
$379K ﹤0.01%
28,798
+12,679
DFAS icon
1631
Dimensional US Small Cap ETF
DFAS
$13.5B
$378K ﹤0.01%
5,528
-333
JBTM
1632
JBT Marel
JBTM
$8.57B
$378K ﹤0.01%
2,689
+452
CHWY icon
1633
Chewy
CHWY
$11B
$377K ﹤0.01%
9,328
-129
LTRX icon
1634
Lantronix
LTRX
$237M
$377K ﹤0.01%
+82,481
PRKS icon
1635
United Parks & Resorts
PRKS
$1.93B
$376K ﹤0.01%
7,276
+408
WHR icon
1636
Whirlpool
WHR
$4.78B
$375K ﹤0.01%
4,775
+1,513
MAPS icon
1637
WM Technology
MAPS
$72.4M
$374K ﹤0.01%
322,648
+49,637
JOBY icon
1638
Joby Aviation
JOBY
$9.52B
$373K ﹤0.01%
+23,096
FAF icon
1639
First American
FAF
$6.86B
$373K ﹤0.01%
5,800
+622
SATS icon
1640
EchoStar
SATS
$31.8B
$372K ﹤0.01%
+4,876
LSCC icon
1641
Lattice Semiconductor
LSCC
$13.4B
$371K ﹤0.01%
+5,057
CPS icon
1642
Cooper-Standard Automotive
CPS
$697M
$368K ﹤0.01%
+9,968
DUOL icon
1643
Duolingo
DUOL
$5.22B
$368K ﹤0.01%
1,143
-670
NEGG icon
1644
Newegg Commerce
NEGG
$1.07B
$368K ﹤0.01%
+8,767
GPRK icon
1645
GeoPark
GPRK
$444M
$367K ﹤0.01%
57,543
-15,374
LXFR icon
1646
Luxfer Holdings
LXFR
$418M
$366K ﹤0.01%
26,324
+5,071
SUI icon
1647
Sun Communities
SUI
$16.2B
$365K ﹤0.01%
2,828
+640
FNDA icon
1648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$364K ﹤0.01%
11,689
+530
BFAM icon
1649
Bright Horizons
BFAM
$4.09B
$364K ﹤0.01%
3,352
-5
NJR icon
1650
New Jersey Resources
NJR
$5.37B
$363K ﹤0.01%
7,530
-500
64 65
66
67 68