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
WWW icon
2651
Wolverine World Wide
WWW
$1.45B
– –
-9,903
PRKS icon
2652
United Parks & Resorts
PRKS
$1.7B
– –
-7,276
BWLP icon
2653
BW LPG
BWLP
$2.8B
– –
-179,481
UCB
2654
United Community Banks
UCB
$4.03B
– –
-7,049
SOBO
2655
South Bow Corp
SOBO
$6.64B
– –
-7,589
PRMB
2656
Primo Brands
PRMB
$7.34B
– –
-27,135
AAMI
2657
Acadian Asset Management
AAMI
$2.39B
– –
-5,287
CRWV
2658
CoreWeave Inc
CRWV
$62.8B
– –
-1,970
AFCG
2659
AFC Gamma
AFCG
$69.9M
– –
-24,259
ABG icon
2660
Asbury Automotive
ABG
$3.9B
– –
-842
ACAD icon
2661
Acadia Pharmaceuticals
ACAD
$3.77B
– –
-12,474
ADNT icon
2662
Adient
ADNT
$1.7B
– –
-12,215
AG icon
2663
First Majestic Silver
AG
$9.99B
– –
-40,340
AOUT icon
2664
American Outdoor Brands
AOUT
$122M
– –
-11,029
ARE icon
2665
Alexandria Real Estate Equities
ARE
$8.03B
– –
-6,992
ARIS
2666
DELISTED
Aris Water Solutions
ARIS
– –
-17,199
ASIX icon
2667
AdvanSix
ASIX
$617M
– –
-68,456
AUB icon
2668
Atlantic Union Bankshares
AUB
$5.39B
– –
-8,628
BKD icon
2669
Brookdale Senior Living
BKD
$3.24B
– –
-10,945
BRY
2670
DELISTED
Berry Corp
BRY
– –
-13,168
BSCP
2671
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,408
BSCX icon
2672
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$949M
– –
-5
BTM icon
2673
Bitcoin Depot
BTM
$83.9M
– –
-2,375
CAKE icon
2674
Cheesecake Factory
CAKE
$3.08B
– –
-4,305
CCRD
2675
DELISTED
CoreCard
CCRD
– –
-27,434
105 106
107
108 109