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
TGTX icon
1876
TG Therapeutics
TGTX
$4.69B
$238K ﹤0.01%
6,582
-1,800
FXL icon
1877
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$238K ﹤0.01%
1,415
+988
RTO icon
1878
Rentokil
RTO
$16.1B
$238K ﹤0.01%
+9,409
EEMV icon
1879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$236K ﹤0.01%
3,704
+942
RAND icon
1880
Rand Capital
RAND
$32.7M
$236K ﹤0.01%
16,262
-98
ACI icon
1881
Albertsons Companies
ACI
$9.2B
$236K ﹤0.01%
13,463
-4,990
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$235K ﹤0.01%
+7,666
AOR icon
1883
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$235K ﹤0.01%
3,655
-527
CAKE icon
1884
Cheesecake Factory
CAKE
$3.17B
$235K ﹤0.01%
4,305
-446
DSTL icon
1885
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$235K ﹤0.01%
4,050
-1,862
ALTG icon
1886
Alta Equipment Group
ALTG
$227M
$235K ﹤0.01%
+32,403
XP icon
1887
XP
XP
$11.9B
$234K ﹤0.01%
+12,473
OUSM icon
1888
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$942M
$234K ﹤0.01%
5,228
+2,288
FSTR icon
1889
Foster
FSTR
$325M
$234K ﹤0.01%
+8,682
MIR icon
1890
Mirion Technologies
MIR
$5.34B
$233K ﹤0.01%
+10,021
BVN icon
1891
Compañía de Minas Buenaventura
BVN
$9.76B
$233K ﹤0.01%
+9,573
WIX icon
1892
WIX.com
WIX
$3.67B
$233K ﹤0.01%
1,311
+16
MHO icon
1893
M/I Homes
MHO
$3.75B
$233K ﹤0.01%
+1,612
FEX icon
1894
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.46B
$233K ﹤0.01%
1,992
-23
MGNI icon
1895
Magnite
MGNI
$1.76B
$233K ﹤0.01%
+10,677
EZU icon
1896
iShare MSCI Eurozone ETF
EZU
$10B
$233K ﹤0.01%
3,754
+2,243
RHI icon
1897
Robert Half
RHI
$2.61B
$232K ﹤0.01%
+6,817
IVOO icon
1898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$231K ﹤0.01%
2,094
NWS icon
1899
News Corp Class B
NWS
$14.7B
$231K ﹤0.01%
6,686
+424
GBIL icon
1900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$231K ﹤0.01%
2,304
-619
74 75
76
77 78