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
RMBI icon
1751
Richmond Mutual Bancorp
RMBI
$131M
$312K ﹤0.01%
22,227
+7,154
MAC icon
1752
Macerich
MAC
$4.89B
$312K ﹤0.01%
16,890
+1,131
EUFN icon
1753
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$311K ﹤0.01%
8,393
+406
CGNX icon
1754
Cognex
CGNX
$8.42B
$311K ﹤0.01%
8,648
-1,417
IDU icon
1755
iShares US Utilities ETF
IDU
$1.46B
$311K ﹤0.01%
2,866
+447
CRESY
1756
Cresud
CRESY
$753M
$310K ﹤0.01%
24,561
-283
EDU icon
1757
New Oriental
EDU
$8.46B
$310K ﹤0.01%
5,636
-24
IEX icon
1758
IDEX
IEX
$14.4B
$309K ﹤0.01%
1,736
-426
CNA icon
1759
CNA Financial
CNA
$12.7B
$309K ﹤0.01%
6,468
-458
IWY icon
1760
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$309K ﹤0.01%
1,114
+84
XLB icon
1761
State Street Materials Select Sector SPDR ETF
XLB
$6.81B
$308K ﹤0.01%
6,795
+1,213
COMP icon
1762
Compass
COMP
$6.4B
$308K ﹤0.01%
29,130
+3,657
HASI icon
1763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$306K ﹤0.01%
9,746
+2,080
FNDX icon
1764
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$306K ﹤0.01%
11,229
-809
NWE icon
1765
NorthWestern Energy
NWE
$4.15B
$305K ﹤0.01%
4,731
-460
SNFCA icon
1766
Security National Financial
SNFCA
$225M
$305K ﹤0.01%
33,841
-26,271
PEBK icon
1767
Peoples Bancorp of North Carolina
PEBK
$200M
$304K ﹤0.01%
+8,398
SIGA icon
1768
SIGA Technologies
SIGA
$382M
$303K ﹤0.01%
49,657
+4,860
SPSM icon
1769
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$301K ﹤0.01%
6,433
+1,259
WFRD icon
1770
Weatherford International
WFRD
$6.53B
$301K ﹤0.01%
3,844
+697
ESRT icon
1771
Empire State Realty Trust
ESRT
$904M
$300K ﹤0.01%
46,075
-11,979
OFS icon
1772
OFS Capital
OFS
$51.2M
$300K ﹤0.01%
62,957
-6,360
PDP icon
1773
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$298K ﹤0.01%
2,560
-77
PRTH icon
1774
Priority Technology Holdings
PRTH
$435M
$297K ﹤0.01%
54,551
-41,413
EIG icon
1775
Employers Holdings
EIG
$771M
$297K ﹤0.01%
6,884
-2,444
69 70
71
72 73