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
K
2701
DELISTED
Kellanova
K
– –
-18,341
KINS icon
2702
Kingstone Companies
KINS
$217M
– –
-32,758
LBRDA icon
2703
Liberty Broadband Class A
LBRDA
$7.45B
– –
-256
LBRDK icon
2704
Liberty Broadband Class C
LBRDK
$7.45B
– –
-4,772
LEU icon
2705
Centrus Energy
LEU
$3.85B
– –
-947
LIND icon
2706
Lindblad Expeditions
LIND
$1.16B
– –
-10,611
LLYVA icon
2707
Liberty Live Group Series A
LLYVA
$9.03B
– –
-333
LLYVK icon
2708
Liberty Live Group Series C
LLYVK
$9.24B
– –
-1,357
LMAT icon
2709
LeMaitre Vascular
LMAT
$2.51B
– –
-2,456
LNN icon
2710
Lindsay Corp
LNN
$1.35B
– –
-3,428
MARA icon
2711
Marathon Digital Holdings
MARA
$3.29B
– –
-13,602
MBLY icon
2712
Mobileye
MBLY
$6.76B
– –
-10,569
MGNI icon
2713
Magnite
MGNI
$1.95B
– –
-10,677
MIRM icon
2714
Mirum Pharmaceuticals
MIRM
$5.36B
– –
-2,855
NBTB icon
2715
NBT Bancorp
NBTB
$2.16B
– –
-5,302
NSIT icon
2716
Insight Enterprises
NSIT
$2.59B
– –
-5,778
TEAD
2717
Teads Holding Co
TEAD
$75.3M
– –
-63,031
OBDC icon
2718
Blue Owl Capital
OBDC
$5.7B
– –
-19,721
OMFS icon
2719
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$267M
– –
-102
OPCH icon
2720
Option Care Health
OPCH
$4.64B
– –
-9,113
OPRA
2721
Opera Ltd
OPRA
$1.35B
– –
-10,328
OR icon
2722
OR Royalties Inc
OR
$8.14B
– –
-22,672
ORGO icon
2723
Organogenesis Holdings
ORGO
$355M
– –
-14,117
PCTY icon
2724
Paylocity
PCTY
$6.35B
– –
-1,506
PDM
2725
Piedmont Realty Trust
PDM
$894M
– –
-13,666
107 108
109
110 111