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
GPIX icon
2701
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
– –
-205
GRVY
2702
GRAVITY
GRVY
$432M
– –
-3,372
GSHD icon
2703
Goosehead Insurance
GSHD
$1.2B
– –
-3,061
HBI
2704
DELISTED
Hanesbrands
HBI
– –
-44,971
HCI icon
2705
HCI Group
HCI
$1.99B
– –
-1,496
HHH icon
2706
Howard Hughes
HHH
$3.82B
– –
-3,659
HSII
2707
DELISTED
Heidrick & Struggles
HSII
– –
-8,840
IBDW icon
2708
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
– –
-1,367
IBDU icon
2709
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
– –
-1,719
IBMN
2710
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,973
IFF icon
2711
International Flavors & Fragrances
IFF
$18.1B
– –
-6,743
IMMR icon
2712
Immersion
IMMR
$202M
– –
-12,589
INDY icon
2713
iShares S&P India Nifty 50 Index Fund
INDY
$589M
– –
-1
IPG
2714
DELISTED
Interpublic Group of Companies
IPG
– –
-57,201
JOBY icon
2715
Joby Aviation
JOBY
$8.31B
– –
-23,096
K
2716
DELISTED
Kellanova
K
– –
-18,341
KINS icon
2717
Kingstone Companies
KINS
$252M
– –
-32,758
LBRDA icon
2718
Liberty Broadband Class A
LBRDA
$8.09B
– –
-256
LBRDK icon
2719
Liberty Broadband Class C
LBRDK
$8.1B
– –
-4,772
LEU icon
2720
Centrus Energy
LEU
$4.32B
– –
-947
LIND icon
2721
Lindblad Expeditions
LIND
$1.2B
– –
-10,611
LLYVA icon
2722
Liberty Live Group Series A
LLYVA
$8.26B
– –
-333
LLYVK icon
2723
Liberty Live Group Series C
LLYVK
$8.49B
– –
-1,357
LMAT icon
2724
LeMaitre Vascular
LMAT
$2.58B
– –
-2,456
LNN icon
2725
Lindsay Corp
LNN
$1.15B
– –
-3,428
107 108
109
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