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
SNDR icon
1701
Schneider National
SNDR
$5.14B
$326K ﹤0.01%
15,428
-1,433
DLN icon
1702
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$325K ﹤0.01%
3,732
+541
SWX icon
1703
Southwest Gas
SWX
$6.32B
$324K ﹤0.01%
4,138
+91
QVAL icon
1704
Alpha Architect US Quantitative Value ETF
QVAL
$499M
$324K ﹤0.01%
6,940
-22
LRGF icon
1705
iShares US Equity Factor ETF
LRGF
$3.15B
$324K ﹤0.01%
4,686
+160
EXPO icon
1706
Exponent
EXPO
$3.5B
$324K ﹤0.01%
4,657
+647
ZM icon
1707
Zoom
ZM
$26.7B
$322K ﹤0.01%
3,904
+324
CNA icon
1708
CNA Financial
CNA
$13.5B
$322K ﹤0.01%
6,926
-2,258
CLPR
1709
Clipper Realty
CLPR
$55.7M
$321K ﹤0.01%
84,474
-39,639
WEX icon
1710
WEX
WEX
$5.4B
$319K ﹤0.01%
+2,027
BLKB icon
1711
Blackbaud
BLKB
$2.29B
$319K ﹤0.01%
+4,964
FHB icon
1712
First Hawaiian
FHB
$3.24B
$319K ﹤0.01%
12,850
+3,030
OSCR icon
1713
Oscar Health
OSCR
$3.94B
$319K ﹤0.01%
16,836
-1,849
UNTY icon
1714
Unity Bancorp
UNTY
$542M
$319K ﹤0.01%
6,521
-131
AMH icon
1715
American Homes 4 Rent
AMH
$11B
$317K ﹤0.01%
9,548
+961
CWST icon
1716
Casella Waste Systems
CWST
$6.06B
$317K ﹤0.01%
3,345
-406
COO icon
1717
Cooper Companies
COO
$16.5B
$317K ﹤0.01%
4,626
+234
FNDX icon
1718
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$317K ﹤0.01%
12,038
+86
CGGO icon
1719
Capital Group Global Growth Equity ETF
CGGO
$9.25B
$316K ﹤0.01%
9,256
+771
CRK icon
1720
Comstock Resources
CRK
$5.85B
$316K ﹤0.01%
+15,945
JHX icon
1721
James Hardie Industries
JHX
$14.5B
$315K ﹤0.01%
+16,410
DKNG icon
1722
DraftKings
DKNG
$11B
$315K ﹤0.01%
8,410
+660
BINC icon
1723
BlackRock Flexible Income ETF
BINC
$16.9B
$314K ﹤0.01%
5,905
+2,085
VRNS icon
1724
Varonis Systems
VRNS
$2.78B
$314K ﹤0.01%
5,467
-39
TRAK icon
1725
ReposiTrak
TRAK
$160M
$312K ﹤0.01%
21,050
-6,009
67 68
69
70 71