OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
+$57.5M
2
+$22.7M
3
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
2476
Dimensional Global Real Estate ETF
DFGR
$2.99B
– –
-139
DVAX icon
2477
Dynavax Technologies
DVAX
$1.81B
– –
-10,758
EBF icon
2478
Ennis
EBF
$472M
– –
-90,538
EEX icon
2479
Emerald Holding
EEX
$857M
– –
-11,806
ENR icon
2480
Energizer
ENR
$1.38B
– –
-7,979
ENS icon
2481
EnerSys
ENS
$5.49B
– –
-3,371
EPAC icon
2482
Enerpac Tool Group
EPAC
$2.09B
– –
-6,574
FELG icon
2483
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.77B
– –
-5,607
FEMB icon
2484
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$301M
– –
-1
FF icon
2485
Future Fuel
FF
$140M
– –
-147,421
HRMY icon
2486
Harmony Biosciences
HRMY
$2.16B
– –
-20,073
HYD icon
2487
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-36
HYDB icon
2488
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-32
ICSH icon
2489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-229
BRSL
2490
Brightstar Lottery PLC
BRSL
$2.92B
– –
-11,103
IMOS
2491
ChipMOS TECHNOLOGIES
IMOS
$1.06B
– –
-26,021
IPAR icon
2492
Interparfums
IPAR
$2.71B
– –
-3,615
JHX icon
2493
James Hardie Industries
JHX
$12.1B
– –
-24,517
JILL icon
2494
J. Jill
JILL
$213M
– –
-17,499
JJSF icon
2495
J&J Snack Foods
JJSF
$1.75B
– –
-1,653
JNK icon
2496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
– –
-6
JWN
2497
DELISTED
Nordstrom
JWN
– –
-11,697
KLG
2498
DELISTED
WK Kellogg Co
KLG
– –
-18,448
KRYS icon
2499
Krystal Biotech
KRYS
$7.2B
– –
-1,538
NTIC icon
2500
Northern Technologies International Corp
NTIC
$71.9M
– –
-12,711
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100
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