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
SBLK icon
2501
Star Bulk Carriers
SBLK
$2.18B
– –
-13,900
SCHL icon
2502
Scholastic
SCHL
$711M
– –
-44,684
SGC icon
2503
Superior Group of Companies
SGC
$151M
– –
-21,936
SHE icon
2504
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$283M
– –
-39
SIRI icon
2505
SiriusXM
SIRI
$7.27B
– –
-10,373
SKY icon
2506
Champion Homes
SKY
$4.44B
– –
-3,167
SLAB icon
2507
Silicon Laboratories
SLAB
$4.06B
– –
-1,838
SMOT icon
2508
VanEck Morningstar SMID Moat ETF
SMOT
$418M
– –
-90
SPSB icon
2509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-1
SQM icon
2510
Sociedad Química y Minera de Chile
SQM
$15.2B
– –
-8,946
SSL icon
2511
Sasol
SSL
$4.35B
– –
-15,344
TECH icon
2512
Bio-Techne
TECH
$9.47B
– –
-5,684
TFLO icon
2513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-13
TPG icon
2514
TPG
TPG
$8.86B
– –
-4,740
TTI icon
2515
TETRA Technologies
TTI
$1B
– –
-13,703
USSG icon
2516
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$608M
– –
-215
VGLT icon
2517
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-19
VRA icon
2518
Vera Bradley
VRA
$73.8M
– –
-16,600
WASH icon
2519
Washington Trust Bancorp
WASH
$529M
– –
-51,047
WCLD icon
2520
WisdomTree Cloud Computing Fund
WCLD
$321M
– –
-71
WEX icon
2521
WEX
WEX
$4.83B
– –
-1,322
WK icon
2522
Workiva
WK
$5.12B
– –
-3,651
WLK icon
2523
Westlake Corp
WLK
$8.33B
– –
-5,831
WPP icon
2524
WPP
WPP
$4B
– –
-10,099
WSBC icon
2525
WesBanco
WSBC
$2.99B
– –
-7,982
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