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
TWIN icon
1651
Twin Disc
TWIN
$246M
$362K ﹤0.01%
+26,000
MYRG icon
1652
MYR Group
MYRG
$4.36B
$362K ﹤0.01%
1,739
+62
TZOO icon
1653
Travelzoo
TZOO
$59M
$362K ﹤0.01%
36,785
-67,297
NOAH
1654
Noah Holdings
NOAH
$795M
$360K ﹤0.01%
31,091
-1,238
POWL icon
1655
Powell Industries
POWL
$6.64B
$359K ﹤0.01%
1,177
+2
CPRX icon
1656
Catalyst Pharmaceutical
CPRX
$2.99B
$358K ﹤0.01%
18,165
-1,730
MAMA icon
1657
Mama's Creations
MAMA
$646M
$357K ﹤0.01%
34,003
-1,460
ZIM icon
1658
ZIM Integrated Shipping Services
ZIM
$3.53B
$357K ﹤0.01%
26,366
-11,820
AVLV icon
1659
Avantis US Large Cap Value ETF
AVLV
$10.6B
$355K ﹤0.01%
4,914
+3,771
FSTA icon
1660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$355K ﹤0.01%
7,117
REGL icon
1661
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$355K ﹤0.01%
4,155
+2,536
DOLE icon
1662
Dole
DOLE
$1.52B
$355K ﹤0.01%
26,382
-72,081
NGVT icon
1663
Ingevity
NGVT
$2.6B
$354K ﹤0.01%
6,419
+1,380
UEC icon
1664
Uranium Energy
UEC
$7.85B
$354K ﹤0.01%
+26,547
HNRG icon
1665
Hallador Energy
HNRG
$865M
$353K ﹤0.01%
18,022
-2,070
STEP icon
1666
StepStone Group
STEP
$4.01B
$353K ﹤0.01%
5,399
+1,076
IEX icon
1667
IDEX
IEX
$15.5B
$352K ﹤0.01%
2,162
-350
COLB icon
1668
Columbia Banking Systems
COLB
$9.38B
$352K ﹤0.01%
+13,669
DBEF icon
1669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$352K ﹤0.01%
7,573
-175
RIGL icon
1670
Rigel Pharmaceuticals
RIGL
$644M
$351K ﹤0.01%
+12,384
GPK icon
1671
Graphic Packaging
GPK
$3.7B
$351K ﹤0.01%
17,927
-2,080
PFS icon
1672
Provident Financial Services
PFS
$3.01B
$350K ﹤0.01%
+18,136
KRC icon
1673
Kilroy Realty
KRC
$3.82B
$349K ﹤0.01%
+8,251
IWS icon
1674
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$348K ﹤0.01%
2,494
+4
BYD icon
1675
Boyd Gaming
BYD
$6.73B
$348K ﹤0.01%
4,027
+514
65 66
67
68 69