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
$18.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$45.4M
3
+$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$23.5M
2
+$18.6M
3
+$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
2626
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$26 ﹤0.01%
1
IBDY icon
2627
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$26 ﹤0.01%
1
SCYB icon
2628
Schwab High Yield Bond ETF
SCYB
$2.36B
$26 ﹤0.01%
1
VRP icon
2629
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$24 ﹤0.01%
1
SEIX icon
2630
Virtus SEIX Senior Loan ETF
SEIX
$235M
$23 ﹤0.01%
+1
CHIQ icon
2631
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$21 ﹤0.01%
1
PFFD icon
2632
Global X US Preferred ETF
PFFD
$2.21B
$19 ﹤0.01%
1
-847
MORT icon
2633
VanEck Mortgage REIT Income ETF
MORT
$387M
$11 ﹤0.01%
1
AXIA.PRC
2634
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.4B
$3 ﹤0.01%
+32,241
UCB
2635
United Community Banks
UCB
$3.66B
– –
-7,049
SOBO
2636
South Bow Corp
SOBO
$6.95B
– –
-7,589
PRMB
2637
Primo Brands
PRMB
$7.9B
– –
-27,135
AAMI
2638
Acadian Asset Management
AAMI
$1.84B
– –
-5,287
CRWV
2639
CoreWeave Inc
CRWV
$39.1B
– –
-1,970
ABG icon
2640
Asbury Automotive
ABG
$3.93B
– –
-842
ACAD icon
2641
Acadia Pharmaceuticals
ACAD
$3.85B
– –
-12,474
ADNT icon
2642
Adient
ADNT
$1.66B
– –
-12,215
AFCG
2643
AFC Gamma
AFCG
$58.1M
– –
-24,259
AG icon
2644
First Majestic Silver
AG
$12.9B
– –
-40,340
AOUT icon
2645
American Outdoor Brands
AOUT
$111M
– –
-11,029
ARE icon
2646
Alexandria Real Estate Equities
ARE
$8.87B
– –
-6,992
ARIS
2647
DELISTED
Aris Water Solutions
ARIS
– –
-17,199
ASIX icon
2648
AdvanSix
ASIX
$506M
– –
-68,456
AUB icon
2649
Atlantic Union Bankshares
AUB
$5.01B
– –
-8,628
AVDX
2650
DELISTED
AvidXchange
AVDX
– –
-11,043
104 105
106
107 108