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
SITE icon
1726
SiteOne Landscape Supply
SITE
$6.72B
$312K ﹤0.01%
2,422
+425
PDP icon
1727
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$311K ﹤0.01%
2,637
+280
ET icon
1728
Energy Transfer Partners
ET
$65.2B
$310K ﹤0.01%
18,077
+2,430
ACA icon
1729
Arcosa
ACA
$6.2B
$310K ﹤0.01%
+3,309
DIEM icon
1730
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.3M
$310K ﹤0.01%
+9,639
DNOW icon
1731
DNOW Inc
DNOW
$2.46B
$305K ﹤0.01%
20,032
-254
XLRE icon
1732
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$305K ﹤0.01%
7,239
+1,912
RUN icon
1733
Sunrun
RUN
$4.71B
$305K ﹤0.01%
+17,629
AUB icon
1734
Atlantic Union Bankshares
AUB
$5.76B
$304K ﹤0.01%
+8,628
NWE icon
1735
NorthWestern Energy
NWE
$4.24B
$304K ﹤0.01%
5,191
-1,582
LBRDK icon
1736
Liberty Broadband Class C
LBRDK
$7.69B
$303K ﹤0.01%
4,772
-5,125
W icon
1737
Wayfair
W
$10.6B
$303K ﹤0.01%
+3,390
LITE icon
1738
Lumentum
LITE
$47.7B
$302K ﹤0.01%
+1,855
SQM icon
1739
Sociedad Química y Minera de Chile
SQM
$20.5B
$301K ﹤0.01%
+7,011
WLFC icon
1740
Willis Lease Finance
WLFC
$1.4B
$301K ﹤0.01%
2,197
-774
FND icon
1741
Floor & Decor
FND
$7.43B
$301K ﹤0.01%
4,086
+726
HHH icon
1742
Howard Hughes
HHH
$4.41B
$301K ﹤0.01%
3,659
+188
EDU icon
1743
New Oriental
EDU
$9.59B
$300K ﹤0.01%
5,660
-108
ELMD icon
1744
Electromed
ELMD
$201M
$300K ﹤0.01%
12,229
-9,419
VGIT icon
1745
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$300K ﹤0.01%
4,994
+4,827
OFG icon
1746
OFG Bancorp
OFG
$1.85B
$299K ﹤0.01%
6,886
-5,570
SXT icon
1747
Sensient Technologies
SXT
$3.85B
$299K ﹤0.01%
3,181
+222
UPST icon
1748
Upstart Holdings
UPST
$2.87B
$298K ﹤0.01%
5,865
+745
SAIA icon
1749
Saia
SAIA
$11B
$298K ﹤0.01%
994
+125
HBI
1750
DELISTED
Hanesbrands
HBI
$296K ﹤0.01%
44,971
+10,587
68 69
70
71 72