OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
SAIA icon
1901
Saia
SAIA
$12.6B
$238K ﹤0.01%
728
-266
CVLT icon
1902
Commault Systems
CVLT
$4.9B
$237K ﹤0.01%
1,894
-1,274
BCO icon
1903
Brink's
BCO
$4.28B
$237K ﹤0.01%
2,034
-396
ITRI icon
1904
Itron
ITRI
$3.66B
$237K ﹤0.01%
2,552
-2,008
FEX icon
1905
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$236K ﹤0.01%
1,992
PL icon
1906
Planet Labs
PL
$18.2B
$236K ﹤0.01%
11,961
+1,894
FLGB icon
1907
Franklin FTSE United Kingdom ETF
FLGB
$873M
$236K ﹤0.01%
6,987
+229
OPBK icon
1908
OP Bancorp
OPBK
$209M
$235K ﹤0.01%
16,627
-2,733
LYFT icon
1909
Lyft
LYFT
$5.36B
$233K ﹤0.01%
12,047
+1,619
FHB icon
1910
First Hawaiian
FHB
$3.28B
$233K ﹤0.01%
9,223
-3,627
AVDL
1911
DELISTED
Avadel Pharmaceuticals
AVDL
$233K ﹤0.01%
+10,817
PRFZ icon
1912
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$232K ﹤0.01%
5,062
-491
S icon
1913
SentinelOne
S
$5.67B
$232K ﹤0.01%
15,476
+205
AGNC icon
1914
AGNC Investment
AGNC
$11.9B
$232K ﹤0.01%
21,629
+4,947
URBN icon
1915
Urban Outfitters
URBN
$6.22B
$232K ﹤0.01%
+3,076
WLFC icon
1916
Willis Lease Finance
WLFC
$1.41B
$231K ﹤0.01%
1,703
-494
BNTX icon
1917
BioNTech
BNTX
$24.3B
$231K ﹤0.01%
2,424
-277
JHX icon
1918
James Hardie Industries
JHX
$13.5B
$230K ﹤0.01%
11,106
-5,304
PLUS icon
1919
ePlus
PLUS
$2.15B
$229K ﹤0.01%
+2,614
JEPQ icon
1920
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$229K ﹤0.01%
3,944
-11
MASI icon
1921
Masimo
MASI
$9.35B
$229K ﹤0.01%
1,762
+270
AXR icon
1922
AMREP Corp
AXR
$133M
$229K ﹤0.01%
12,189
-9,157
SKY icon
1923
Champion Homes
SKY
$4.04B
$228K ﹤0.01%
+2,698
XCEM icon
1924
Columbia EM Core ex-China ETF
XCEM
$2.01B
$228K ﹤0.01%
+5,939
PRAX icon
1925
Praxis Precision Medicines
PRAX
$9.76B
$226K ﹤0.01%
+768
75 76
77
78 79