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
FWONA icon
1951
Liberty Media Series A
FWONA
$20.5B
$204K ﹤0.01%
2,138
+204
GDS icon
1952
GDS Holdings
GDS
$9.03B
$203K ﹤0.01%
+5,247
TRNO icon
1953
Terreno Realty
TRNO
$6.83B
$203K ﹤0.01%
+3,578
OLED icon
1954
Universal Display
OLED
$4.95B
$203K ﹤0.01%
1,412
-238
ALGN icon
1955
Align Technology
ALGN
$13.6B
$202K ﹤0.01%
1,616
-160
JRVR icon
1956
James River Group Holdings
JRVR
$316M
$202K ﹤0.01%
36,450
-1,420
NBN icon
1957
Northeast Bank
NBN
$998M
$201K ﹤0.01%
+2,009
SMR icon
1958
NuScale Power
SMR
$3.8B
$201K ﹤0.01%
5,584
-220
SCHR icon
1959
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$200K ﹤0.01%
7,972
+7,965
IDV icon
1960
iShares International Select Dividend ETF
IDV
$8.01B
$200K ﹤0.01%
5,472
+376
IAI icon
1961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$199K ﹤0.01%
1,127
-27
ATEC icon
1962
Alphatec Holdings
ATEC
$1.93B
$198K ﹤0.01%
+13,632
TAL icon
1963
TAL Education Group
TAL
$6.66B
$198K ﹤0.01%
17,676
-985
FVC icon
1964
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$198K ﹤0.01%
5,476
UPLD icon
1965
Upland Software
UPLD
$29.8M
$194K ﹤0.01%
82,031
+1,512
CVBF icon
1966
CVB Financial
CVBF
$2.78B
$193K ﹤0.01%
10,192
-334
EES icon
1967
WisdomTree US SmallCap Earnings Fund
EES
$687M
$191K ﹤0.01%
3,417
EPSN icon
1968
Epsilon Energy
EPSN
$149M
$190K ﹤0.01%
37,704
-12,038
DUHP icon
1969
Dimensional US High Profitability ETF
DUHP
$11B
$190K ﹤0.01%
5,028
+959
PATH icon
1970
UiPath
PATH
$5.78B
$189K ﹤0.01%
14,125
-3,630
NPKI
1971
NPK International
NPKI
$1.23B
$185K ﹤0.01%
16,390
-103
CERT icon
1972
Certara
CERT
$1.03B
$185K ﹤0.01%
15,161
+278
HEWJ icon
1973
iShares Currency Hedged MSCI Japan ETF
HEWJ
$563M
$185K ﹤0.01%
3,751
RAIL icon
1974
FreightCar America
RAIL
$265M
$184K ﹤0.01%
18,774
-5,305
RSPS icon
1975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$182K ﹤0.01%
6,243
-1,245
77 78
79
80 81