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
ONTO icon
2501
Onto Innovation
ONTO
$7.97B
– –
-1,653
OPCH icon
2502
Option Care Health
OPCH
$5.17B
– –
-5,905
PANL icon
2503
Pangaea Logistics
PANL
$449M
– –
-60,666
PDS
2504
Precision Drilling
PDS
$913M
– –
-17,916
PFS icon
2505
Provident Financial Services
PFS
$2.66B
– –
-59,454
PGX icon
2506
Invesco Preferred ETF
PGX
$3.99B
– –
-59
PHB icon
2507
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
-1,170
PMT
2508
PennyMac Mortgage Investment
PMT
$1.09B
– –
-51,764
PSI icon
2509
Invesco Semiconductors ETF
PSI
$1.02B
– –
-12
PTH icon
2510
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$127M
– –
-1,227
PVAL icon
2511
Putnam Focused Large Cap Value ETF
PVAL
$6.65B
– –
-11,731
QTAP icon
2512
Innovator Growth Accelerated Plus ETF April
QTAP
$26.9M
– –
-45
RGEN icon
2513
Repligen
RGEN
$9.33B
– –
-1,978
RHI icon
2514
Robert Half
RHI
$2.8B
– –
-9,066
RWJ icon
2515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-613
RWK icon
2516
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
– –
-50
RYAN icon
2517
Ryan Specialty Holdings
RYAN
$6.67B
– –
-3,029
SBLK icon
2518
Star Bulk Carriers
SBLK
$2.21B
– –
-13,900
SGC icon
2519
Superior Group of Companies
SGC
$162M
– –
-21,936
SHE icon
2520
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$286M
– –
-39
SIRI icon
2521
SiriusXM
SIRI
$6.84B
– –
-10,373
SKY icon
2522
Champion Homes
SKY
$4.78B
– –
-3,167
SLAB icon
2523
Silicon Laboratories
SLAB
$4.41B
– –
-1,838
SMOT icon
2524
VanEck Morningstar SMID Moat ETF
SMOT
$360M
– –
-90
SPSB icon
2525
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-1
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