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
GCC icon
2551
WisdomTree Enhanced Commodity Strategy Fund
GCC
$243M
$21 ﹤0.01%
1
MORT icon
2552
VanEck Mortgage REIT Income ETF
MORT
$376M
$11 ﹤0.01%
1
PEBK icon
2553
Peoples Bancorp of North Carolina
PEBK
$210M
-9,014
PETS icon
2554
PetMed Express
PETS
$63.1M
-15,943
PLMR icon
2555
Palomar
PLMR
$3.2B
-1,856
PLUS icon
2556
ePlus
PLUS
$2.16B
-3,260
PNRG icon
2557
PrimeEnergy Resources
PNRG
$307M
-1,784
POCT icon
2558
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
-357
PPC icon
2559
Pilgrim's Pride
PPC
$9.92B
-50,609
BCIC
2560
BCP Investment Corp
BCIC
$150M
-33,162
REAL icon
2561
The RealReal
REAL
$1.3B
-16,278
RELY icon
2562
Remitly
RELY
$3.59B
-10,198
LNW
2563
DELISTED
Light & Wonder
LNW
-3,495
ABM icon
2564
ABM Industries
ABM
$2.67B
-4,869
AESI icon
2565
Atlas Energy Solutions
AESI
$1.45B
-21,589
ALRM icon
2566
Alarm.com
ALRM
$2.27B
-3,818
ANSS
2567
DELISTED
Ansys
ANSS
-7,134
ARCB icon
2568
ArcBest
ARCB
$2.35B
-2,871
ARLO icon
2569
Arlo Technologies
ARLO
$1.23B
-12,760
ARR
2570
Armour Residential REIT
ARR
$2B
-64,325
AZEK
2571
DELISTED
The AZEK Co
AZEK
-6,871
BAX icon
2572
Baxter International
BAX
$11.1B
-13,406
BF.B icon
2573
Brown-Forman Class B
BF.B
$13.9B
-13,509
BF.A icon
2574
Brown-Forman Class A
BF.A
$14.1B
-259
BHF icon
2575
Brighthouse Financial
BHF
$3.66B
-40,795