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
ESI icon
1826
Element Solutions
ESI
$9.16B
$259K ﹤0.01%
10,272
+755
ST icon
1827
Sensata Technologies
ST
$5.68B
$258K ﹤0.01%
+8,454
CROX icon
1828
Crocs
CROX
$5.01B
$258K ﹤0.01%
+3,090
TTSH
1829
DELISTED
Tile Shop Holdings
TTSH
$258K ﹤0.01%
42,615
-23,971
VHI icon
1830
Valhi
VHI
$399M
$257K ﹤0.01%
16,275
-10,558
SEE
1831
DELISTED
Sealed Air
SEE
$256K ﹤0.01%
+7,238
VOOV icon
1832
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$255K ﹤0.01%
1,279
-1
IFRA icon
1833
iShares US Infrastructure ETF
IFRA
$3.87B
$255K ﹤0.01%
4,827
+1,313
NHC icon
1834
National Healthcare
NHC
$2.67B
$255K ﹤0.01%
2,097
-133
MD icon
1835
Pediatrix Medical
MD
$1.78B
$255K ﹤0.01%
15,211
-2,679
AAMI
1836
Acadian Asset Management
AAMI
$2.21B
$255K ﹤0.01%
+5,287
OPCH icon
1837
Option Care Health
OPCH
$4.54B
$253K ﹤0.01%
+9,113
PRFZ icon
1838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$252K ﹤0.01%
5,553
+878
OBDC icon
1839
Blue Owl Capital
OBDC
$5.4B
$252K ﹤0.01%
19,721
-10,708
BBEU icon
1840
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$252K ﹤0.01%
3,613
-1
VCYT icon
1841
Veracyte
VCYT
$2.47B
$251K ﹤0.01%
+7,318
PRF icon
1842
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$251K ﹤0.01%
5,556
-2,313
HOLX
1843
DELISTED
Hologic
HOLX
$251K ﹤0.01%
3,720
+492
LVHI icon
1844
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$251K ﹤0.01%
+7,223
XLB icon
1845
State Street Materials Select Sector SPDR ETF
XLB
$7.18B
$250K ﹤0.01%
5,582
+1,536
BBJP icon
1846
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$250K ﹤0.01%
3,771
-19
ESAB icon
1847
ESAB
ESAB
$6.19B
$249K ﹤0.01%
2,228
-173
IEV icon
1848
iShares Europe ETF
IEV
$1.72B
$249K ﹤0.01%
3,802
+40
MARA icon
1849
Marathon Digital Holdings
MARA
$3.63B
$248K ﹤0.01%
13,602
-1,767
TEX icon
1850
Terex
TEX
$7.18B
$247K ﹤0.01%
+4,824
72 73
74
75 76