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
$1.64B
$26 ﹤0.01%
1
IBDY icon
2627
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$26 ﹤0.01%
1
SCYB icon
2628
Schwab High Yield Bond ETF
SCYB
$2.4B
$26 ﹤0.01%
1
VRP icon
2629
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$24 ﹤0.01%
1
SEIX icon
2630
Virtus SEIX Senior Loan ETF
SEIX
$233M
$23 ﹤0.01%
+1
CHIQ icon
2631
Global X MSCI China Consumer Discretionary ETF
CHIQ
$152M
$21 ﹤0.01%
1
PFFD icon
2632
Global X US Preferred ETF
PFFD
$2.15B
$19 ﹤0.01%
1
-847
MORT icon
2633
VanEck Mortgage REIT Income ETF
MORT
$405M
$11 ﹤0.01%
1
AXIA.PRC
2634
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.1B
$3 ﹤0.01%
+32,241
VRNS icon
2635
Varonis Systems
VRNS
$2.75B
– –
-5,467
WD icon
2636
Walker & Dunlop
WD
$1.7B
– –
-2,534
WFG icon
2637
West Fraser Timber
WFG
$5.14B
– –
-4,253
WH icon
2638
Wyndham Hotels & Resorts
WH
$6.49B
– –
-3,557
WIX icon
2639
WIX.com
WIX
$4.2B
– –
-1,311
AVDX
2640
DELISTED
AvidXchange
AVDX
– –
-11,043
AVTR icon
2641
Avantor
AVTR
$5.25B
– –
-10,645
GTLB icon
2642
GitLab
GTLB
$3.51B
– –
-10,543
GXO icon
2643
GXO Logistics
GXO
$6.5B
– –
-5,403
PCTY icon
2644
Paylocity
PCTY
$5.39B
– –
-1,506
PDM
2645
Piedmont Realty Trust
PDM
$1.01B
– –
-13,666
PINC
2646
DELISTED
Premier
PINC
– –
-409,359
POWI icon
2647
Power Integrations
POWI
$4.03B
– –
-5,133
PRVA icon
2648
Privia Health
PRVA
$2.95B
– –
-9,765
WMG icon
2649
Warner Music
WMG
$15.1B
– –
-7,090
WNS
2650
DELISTED
WNS Holdings
WNS
– –
-6,609
104 105
106
107 108