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
SONO icon
1776
Sonos
SONO
$1.72B
$297K ﹤0.01%
+16,891
CROX icon
1777
Crocs
CROX
$4.16B
$296K ﹤0.01%
3,467
+377
CBU icon
1778
Community Bank
CBU
$3.07B
$296K ﹤0.01%
5,156
+434
EPR icon
1779
EPR Properties
EPR
$4.4B
$296K ﹤0.01%
5,933
+1,257
PATH icon
1780
UiPath
PATH
$6.2B
$296K ﹤0.01%
18,038
+3,913
HIMS icon
1781
Hims & Hers Health
HIMS
$5.35B
$295K ﹤0.01%
9,073
-1,756
COGT icon
1782
Cogent Biosciences
COGT
$5.95B
$294K ﹤0.01%
+8,283
LRGF icon
1783
iShares US Equity Factor ETF
LRGF
$3.05B
$294K ﹤0.01%
4,232
-454
AWR icon
1784
American States Water
AWR
$2.87B
$293K ﹤0.01%
4,049
-689
LEA icon
1785
Lear
LEA
$6.05B
$292K ﹤0.01%
+2,552
MSM icon
1786
MSC Industrial Direct
MSM
$5.03B
$292K ﹤0.01%
3,469
+374
CUBE icon
1787
CubeSmart
CUBE
$9.08B
$290K ﹤0.01%
8,049
-11,267
AXTA icon
1788
Axalta
AXTA
$6.21B
$290K ﹤0.01%
8,973
+1,635
GBCI icon
1789
Glacier Bancorp
GBCI
$5.81B
$290K ﹤0.01%
6,577
-2,126
GKOS icon
1790
Glaukos
GKOS
$5.99B
$289K ﹤0.01%
+2,563
CPB icon
1791
Campbell Soup
CPB
$7.36B
$288K ﹤0.01%
10,345
-5,403
VIAV icon
1792
Viavi Solutions
VIAV
$6.88B
$287K ﹤0.01%
+16,126
JOUT icon
1793
Johnson Outdoors
JOUT
$468M
$285K ﹤0.01%
6,716
+106
MZTI
1794
The Marzetti Company
MZTI
$4.32B
$285K ﹤0.01%
1,732
-1,436
UNTY icon
1795
Unity Bancorp
UNTY
$503M
$285K ﹤0.01%
5,504
-1,017
LZB icon
1796
La-Z-Boy
LZB
$1.37B
$284K ﹤0.01%
7,619
-6,023
ZBH icon
1797
Zimmer Biomet
ZBH
$17.9B
$283K ﹤0.01%
3,142
-1,117
LEVI icon
1798
Levi Strauss
LEVI
$7.34B
$282K ﹤0.01%
13,602
+1,374
BTU icon
1799
Peabody Energy
BTU
$3.96B
$282K ﹤0.01%
+9,493
NJR icon
1800
New Jersey Resources
NJR
$5.48B
$282K ﹤0.01%
6,110
-1,420
70 71
72
73 74