OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
$1.67B
$26 ﹤0.01%
1
IBDY icon
2627
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$26 ﹤0.01%
1
SCYB icon
2628
Schwab High Yield Bond ETF
SCYB
$2.52B
$26 ﹤0.01%
1
VRP icon
2629
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$24 ﹤0.01%
1
SEIX icon
2630
Virtus SEIX Senior Loan ETF
SEIX
$254M
$23 ﹤0.01%
+1
CHIQ icon
2631
Global X MSCI China Consumer Discretionary ETF
CHIQ
$135M
$21 ﹤0.01%
1
PFFD icon
2632
Global X US Preferred ETF
PFFD
$2.17B
$19 ﹤0.01%
1
-847
MORT icon
2633
VanEck Mortgage REIT Income ETF
MORT
$396M
$11 ﹤0.01%
1
AXIA.PRC
2634
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.5B
$3 ﹤0.01%
+32,241
SOBO
2635
South Bow Corp
SOBO
$7.5B
– –
-7,589
PRMB
2636
Primo Brands
PRMB
$9B
– –
-27,135
AAMI
2637
Acadian Asset Management
AAMI
$2.58B
– –
-5,287
CRWV
2638
CoreWeave Inc
CRWV
$59.8B
– –
-1,970
AFCG
2639
AFC Gamma
AFCG
$87.8M
– –
-24,259
AOUT icon
2640
American Outdoor Brands
AOUT
$128M
– –
-11,029
ARE icon
2641
Alexandria Real Estate Equities
ARE
$8.66B
– –
-6,992
ARIS
2642
DELISTED
Aris Water Solutions
ARIS
– –
-17,199
ASIX icon
2643
AdvanSix
ASIX
$605M
– –
-68,456
AUB icon
2644
Atlantic Union Bankshares
AUB
$5.38B
– –
-8,628
ENPH icon
2645
Enphase Energy
ENPH
$9.01B
– –
-5,909
EQWL icon
2646
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
– –
-246
ESTC icon
2647
Elastic
ESTC
$6.7B
– –
-3,428
EWK icon
2648
iShares MSCI Belgium ETF
EWK
$101M
– –
-1
EWN icon
2649
iShares MSCI Netherlands ETF
EWN
$516M
– –
-1
EZA icon
2650
iShares MSCI South Africa ETF
EZA
$722M
– –
-1
104 105
106
107 108