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
AVTR icon
2651
Avantor
AVTR
$5.56B
– –
-10,645
BKD icon
2652
Brookdale Senior Living
BKD
$3.44B
– –
-10,945
BRY
2653
DELISTED
Berry Corp
BRY
– –
-13,168
BSCP
2654
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,408
BSCX icon
2655
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$926M
– –
-5
BTM icon
2656
Bitcoin Depot
BTM
$51.1M
– –
-16,627
CAKE icon
2657
Cheesecake Factory
CAKE
$3.14B
– –
-4,305
CCRD
2658
DELISTED
CoreCard
CCRD
– –
-27,434
CE icon
2659
Celanese
CE
$5.76B
– –
-6,182
CHCI icon
2660
Comstock Holding Companies
CHCI
$116M
– –
-10,578
CLF icon
2661
Cleveland-Cliffs
CLF
$5.45B
– –
-17,858
CLIP icon
2662
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-1,112
COOP
2663
DELISTED
Mr. Cooper
COOP
– –
-13,277
CPS icon
2664
Cooper-Standard Automotive
CPS
$562M
– –
-9,968
CRPT icon
2665
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
– –
-76
CVI icon
2666
CVR Energy
CVI
$2.54B
– –
-6,217
CWST icon
2667
Casella Waste Systems
CWST
$6.08B
– –
-3,345
DFAR icon
2668
Dimensional US Real Estate ETF
DFAR
$1.63B
– –
-1
DNOW icon
2669
DNOW Inc
DNOW
$2.2B
– –
-20,032
DUOL icon
2670
Duolingo
DUOL
$4.71B
– –
-1,143
EEMS icon
2671
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
– –
-178
ELP
2672
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,746
ENPH icon
2673
Enphase Energy
ENPH
$5.36B
– –
-5,909
EQWL icon
2674
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
– –
-246
ESTC icon
2675
Elastic
ESTC
$5.55B
– –
-3,428
105 106
107
108 109