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
MHO icon
2476
M/I Homes
MHO
$3.38B
– –
-1,950
MNSO icon
2477
MINISO
MNSO
$6.47B
– –
-11,765
MRC
2478
DELISTED
MRC Global
MRC
– –
-14,834
MTX icon
2479
Minerals Technologies
MTX
$1.79B
– –
-5,608
NBN icon
2480
Northeast Bank
NBN
$720M
– –
-2,203
NMRK icon
2481
Newmark Group
NMRK
$2.98B
– –
-32,316
NSA icon
2482
National Storage Affiliates Trust
NSA
$2.25B
– –
-10,768
NTIC icon
2483
Northern Technologies International Corp
NTIC
$76.4M
– –
-12,711
ONTO icon
2484
Onto Innovation
ONTO
$6.36B
– –
-1,653
OPCH icon
2485
Option Care Health
OPCH
$4.58B
– –
-5,905
PANL icon
2486
Pangaea Logistics
PANL
$418M
– –
-60,666
PDS
2487
Precision Drilling
PDS
$750M
– –
-17,916
PFS icon
2488
Provident Financial Services
PFS
$2.45B
– –
-59,454
PGX icon
2489
Invesco Preferred ETF
PGX
$3.84B
– –
-59
PHB icon
2490
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-1,170
PMT
2491
PennyMac Mortgage Investment
PMT
$1.08B
– –
-51,764
PSI icon
2492
Invesco Semiconductors ETF
PSI
$859M
– –
-12
PTH icon
2493
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
– –
-1,227
PVAL icon
2494
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
– –
-11,731
QTAP icon
2495
Innovator Growth Accelerated Plus ETF April
QTAP
$32.9M
– –
-45
RGEN icon
2496
Repligen
RGEN
$8.48B
– –
-1,978
RHI icon
2497
Robert Half
RHI
$2.78B
– –
-9,066
RWJ icon
2498
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
– –
-613
RWK icon
2499
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
– –
-50
RYAN icon
2500
Ryan Specialty Holdings
RYAN
$7.32B
– –
-3,029
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