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
ORA icon
1876
Ormat Technologies
ORA
$6.74B
$250K ﹤0.01%
+2,265
GCOW icon
1877
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$250K ﹤0.01%
6,070
+5,498
BIO icon
1878
Bio-Rad Laboratories Class A
BIO
$7.23B
$250K ﹤0.01%
+824
HOMB icon
1879
Home BancShares
HOMB
$5.25B
$250K ﹤0.01%
8,984
-1,067
DSTL icon
1880
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$249K ﹤0.01%
4,229
+179
KEX icon
1881
Kirby Corp
KEX
$6.79B
$249K ﹤0.01%
2,260
-25,305
IFRA icon
1882
iShares US Infrastructure ETF
IFRA
$3.72B
$249K ﹤0.01%
4,729
-98
VSAT icon
1883
Viasat
VSAT
$6.29B
$248K ﹤0.01%
7,200
+177
NTNX icon
1884
Nutanix
NTNX
$10.2B
$247K ﹤0.01%
4,780
-1,464
DIBS icon
1885
1stdibs.com
DIBS
$198M
$246K ﹤0.01%
+41,072
WHR icon
1886
Whirlpool
WHR
$3.71B
$245K ﹤0.01%
3,392
-1,383
BLKB icon
1887
Blackbaud
BLKB
$2.08B
$245K ﹤0.01%
3,864
-1,100
ONTO icon
1888
Onto Innovation
ONTO
$9.63B
$244K ﹤0.01%
+1,544
FLCB icon
1889
Franklin US Core Bond ETF
FLCB
$2.9B
$242K ﹤0.01%
11,203
+7,284
HAE icon
1890
Haemonetics
HAE
$2.92B
$242K ﹤0.01%
+3,020
OUSM icon
1891
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$242K ﹤0.01%
5,534
+306
TSEM icon
1892
Tower Semiconductor
TSEM
$13.1B
$242K ﹤0.01%
+2,059
QGEN icon
1893
Qiagen
QGEN
$8.86B
$242K ﹤0.01%
+5,372
SXI icon
1894
Standex International
SXI
$3.16B
$241K ﹤0.01%
+1,109
ASTE icon
1895
Astec Industries
ASTE
$1.33B
$240K ﹤0.01%
5,545
-173
IVOO icon
1896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$240K ﹤0.01%
2,147
+53
ANGI icon
1897
Angi Inc
ANGI
$333M
$240K ﹤0.01%
18,541
-13,363
CHE icon
1898
Chemed
CHE
$5.49B
$240K ﹤0.01%
560
-575
CALX icon
1899
Calix
CALX
$3.35B
$239K ﹤0.01%
4,522
+992
PAGS icon
1900
PagSeguro Digital
PAGS
$2.94B
$238K ﹤0.01%
24,724
+7,715
74 75
76
77 78