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
EWK icon
2676
iShares MSCI Belgium ETF
EWK
$25.8M
– –
-1
EWN icon
2677
iShares MSCI Netherlands ETF
EWN
$308M
– –
-1
EZA icon
2678
iShares MSCI South Africa ETF
EZA
$986M
– –
-1
FND icon
2679
Floor & Decor
FND
$6.45B
– –
-4,086
FONR icon
2680
Fonar
FONR
$117M
– –
-41,595
FTA icon
2681
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-668
GIC icon
2682
Global Industrial
GIC
$1.22B
– –
-6,563
GIII icon
2683
G-III Apparel Group
GIII
$1.23B
– –
-10,079
GPIX icon
2684
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
– –
-205
GRVY
2685
GRAVITY
GRVY
$437M
– –
-3,372
GSHD icon
2686
Goosehead Insurance
GSHD
$1.19B
– –
-3,061
GTLB icon
2687
GitLab
GTLB
$4.14B
– –
-10,543
GXO icon
2688
GXO Logistics
GXO
$6.35B
– –
-5,403
HBI
2689
DELISTED
Hanesbrands
HBI
– –
-44,971
HCI icon
2690
HCI Group
HCI
$2.13B
– –
-1,496
HHH icon
2691
Howard Hughes
HHH
$4.02B
– –
-3,659
HSII
2692
DELISTED
Heidrick & Struggles
HSII
– –
-8,840
IBDW icon
2693
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-1,367
IBDU icon
2694
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-1,719
IBMN
2695
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,973
IFF icon
2696
International Flavors & Fragrances
IFF
$18.7B
– –
-6,743
IMMR icon
2697
Immersion
IMMR
$205M
– –
-12,589
INDY icon
2698
iShares S&P India Nifty 50 Index Fund
INDY
$605M
– –
-1
IPG
2699
DELISTED
Interpublic Group of Companies
IPG
– –
-57,201
JOBY icon
2700
Joby Aviation
JOBY
$9.69B
– –
-23,096
106 107
108
109 110