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
FND icon
2651
Floor & Decor
FND
$5.56B
– –
-4,086
FONR icon
2652
Fonar
FONR
$120M
– –
-41,595
FTA icon
2653
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-668
GIC icon
2654
Global Industrial
GIC
$1.16B
– –
-6,563
GIII icon
2655
G-III Apparel Group
GIII
$1.36B
– –
-10,079
GPIX icon
2656
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
– –
-205
GRVY
2657
GRAVITY
GRVY
$447M
– –
-3,372
GSHD icon
2658
Goosehead Insurance
GSHD
$814M
– –
-3,061
GTLB icon
2659
GitLab
GTLB
$5.24B
– –
-10,543
HCI icon
2660
HCI Group
HCI
$1.97B
– –
-1,496
HHH icon
2661
Howard Hughes
HHH
$3.78B
– –
-3,659
HSII
2662
DELISTED
Heidrick & Struggles
HSII
– –
-8,840
IBDW icon
2663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
– –
-1,367
IBDU icon
2664
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
– –
-1,719
IBMN
2665
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,973
IFF icon
2666
International Flavors & Fragrances
IFF
$19.4B
– –
-6,743
IMMR icon
2667
Immersion
IMMR
$214M
– –
-12,589
INDY icon
2668
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-1
LMAT icon
2669
LeMaitre Vascular
LMAT
$2.16B
– –
-2,456
LNN icon
2670
Lindsay Corp
LNN
$1.14B
– –
-3,428
MARA icon
2671
Marathon Digital Holdings
MARA
$5.48B
– –
-13,602
MBLY icon
2672
Mobileye
MBLY
$8.71B
– –
-10,569
MGNI icon
2673
Magnite
MGNI
$2.05B
– –
-10,677
MIRM icon
2674
Mirum Pharmaceuticals
MIRM
$6.19B
– –
-2,855
NBTB icon
2675
NBT Bancorp
NBTB
$2.4B
– –
-5,302
105 106
107
108 109