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
RHP icon
1926
Ryman Hospitality Properties
RHP
$5.96B
$226K ﹤0.01%
2,391
-2,164
FXL icon
1927
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$226K ﹤0.01%
1,342
-73
HUN icon
1928
Huntsman Corp
HUN
$2.1B
$224K ﹤0.01%
22,430
+7,848
WING icon
1929
Wingstop
WING
$5.97B
$224K ﹤0.01%
940
-183
REYN icon
1930
Reynolds Consumer Products
REYN
$4.58B
$224K ﹤0.01%
9,779
-930
ESGE icon
1931
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$224K ﹤0.01%
5,074
+3,294
ZETA icon
1932
Zeta Global
ZETA
$4.47B
$223K ﹤0.01%
+10,938
AGO icon
1933
Assured Guaranty
AGO
$3.82B
$222K ﹤0.01%
2,473
-376
FYC icon
1934
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$221K ﹤0.01%
+2,302
RNEM icon
1935
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$221K ﹤0.01%
3,992
DOCN icon
1936
DigitalOcean
DOCN
$5.7B
$221K ﹤0.01%
+4,588
CORT icon
1937
Corcept Therapeutics
CORT
$3.57B
$221K ﹤0.01%
6,339
-1,072
QRVO icon
1938
Qorvo
QRVO
$7.25B
$220K ﹤0.01%
2,608
-64
QBTS icon
1939
D-Wave Quantum
QBTS
$6.94B
$220K ﹤0.01%
+8,425
JOET icon
1940
Virtus Terranova US Quality Momentum ETF
JOET
$232M
$220K ﹤0.01%
+5,241
RAND icon
1941
Rand Capital
RAND
$36.4M
$220K ﹤0.01%
18,851
+2,589
FKWL icon
1942
Franklin Wireless
FKWL
$42.5M
$220K ﹤0.01%
50,281
-4,633
YETI icon
1943
Yeti Holdings
YETI
$2.95B
$219K ﹤0.01%
+4,967
NOVT icon
1944
Novanta
NOVT
$4.39B
$219K ﹤0.01%
+1,843
RIOT icon
1945
Riot Platforms
RIOT
$5.44B
$219K ﹤0.01%
17,279
+4,398
RHLD
1946
Resolute Holdings Management
RHLD
$1.44B
$219K ﹤0.01%
+1,059
XSOE icon
1947
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$218K ﹤0.01%
5,597
+1,256
SIGI icon
1948
Selective Insurance
SIGI
$4.62B
$218K ﹤0.01%
+2,603
VGIT icon
1949
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$217K ﹤0.01%
3,624
-1,370
IMCV icon
1950
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$217K ﹤0.01%
2,635
+2,196
76 77
78
79 80