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
AVTR icon
2701
Avantor
AVTR
$6.23B
– –
-10,645
BKD icon
2702
Brookdale Senior Living
BKD
$3.07B
– –
-10,945
BRY
2703
DELISTED
Berry Corp
BRY
– –
-13,168
BSCP
2704
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,408
BSCX icon
2705
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
– –
-5
BTM
2706
DELISTED
Bitcoin Depot
BTM
– –
-2,375
CAKE icon
2707
Cheesecake Factory
CAKE
$3.28B
– –
-4,305
CCRD
2708
DELISTED
CoreCard
CCRD
– –
-27,434
CE icon
2709
Celanese
CE
$5.83B
– –
-6,182
CHCI icon
2710
Comstock Holding Companies
CHCI
$156M
– –
-10,578
CLF icon
2711
Cleveland-Cliffs
CLF
$7.76B
– –
-17,858
CLIP icon
2712
Global X 1-3 Month T-Bill ETF
CLIP
$2.66B
– –
-1,112
COOP
2713
DELISTED
Mr. Cooper
COOP
– –
-13,277
CPS icon
2714
Cooper-Standard Automotive
CPS
$539M
– –
-9,968
CRPT icon
2715
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$115M
– –
-76
CVI icon
2716
CVR Energy
CVI
$3.34B
– –
-6,217
CWST icon
2717
Casella Waste Systems
CWST
$5.23B
– –
-3,345
DFAR icon
2718
Dimensional US Real Estate ETF
DFAR
$1.7B
– –
-1
DNOW icon
2719
DNOW Inc
DNOW
$2.33B
– –
-20,032
DUOL icon
2720
Duolingo
DUOL
$5.19B
– –
-1,143
EEMS icon
2721
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$458M
– –
-178
ELP
2722
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,746
GXO icon
2723
GXO Logistics
GXO
$5.77B
– –
-5,403
HBI
2724
DELISTED
Hanesbrands
HBI
– –
-44,971
K
2725
DELISTED
Kellanova
K
– –
-18,341
107 108
109
110 111