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
CE icon
2676
Celanese
CE
$7.3B
– –
-6,182
CHCI icon
2677
Comstock Holding Companies
CHCI
$178M
– –
-10,578
CLF icon
2678
Cleveland-Cliffs
CLF
$5.18B
– –
-17,858
CLIP icon
2679
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
– –
-1,112
COOP
2680
DELISTED
Mr. Cooper
COOP
– –
-13,277
CPS icon
2681
Cooper-Standard Automotive
CPS
$546M
– –
-9,968
CRPT icon
2682
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
– –
-76
CVI icon
2683
CVR Energy
CVI
$3.14B
– –
-6,217
CWST icon
2684
Casella Waste Systems
CWST
$5.33B
– –
-3,345
DFAR icon
2685
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
-1
DNOW icon
2686
DNOW Inc
DNOW
$2.31B
– –
-20,032
DUOL icon
2687
Duolingo
DUOL
$4.69B
– –
-1,143
EEMS icon
2688
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$443M
– –
-178
ELP
2689
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,746
ENPH icon
2690
Enphase Energy
ENPH
$4.77B
– –
-5,909
EQWL icon
2691
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
– –
-246
ESTC icon
2692
Elastic
ESTC
$4.74B
– –
-3,428
EWK icon
2693
iShares MSCI Belgium ETF
EWK
$95.7M
– –
-1
EWN icon
2694
iShares MSCI Netherlands ETF
EWN
$455M
– –
-1
EZA icon
2695
iShares MSCI South Africa ETF
EZA
$741M
– –
-1
FND icon
2696
Floor & Decor
FND
$5.51B
– –
-4,086
FONR icon
2697
Fonar
FONR
$119M
– –
-41,595
FTA icon
2698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-668
GIC icon
2699
Global Industrial
GIC
$1.29B
– –
-6,563
GIII icon
2700
G-III Apparel Group
GIII
$1.33B
– –
-10,079
106 107
108
109 110