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
MARA icon
2726
Marathon Digital Holdings
MARA
$4.49B
– –
-13,602
MBLY icon
2727
Mobileye
MBLY
$7.32B
– –
-10,569
MGNI icon
2728
Magnite
MGNI
$1.81B
– –
-10,677
MIRM icon
2729
Mirum Pharmaceuticals
MIRM
$5.55B
– –
-2,855
NBTB icon
2730
NBT Bancorp
NBTB
$2.36B
– –
-5,302
NSIT icon
2731
Insight Enterprises
NSIT
$2.21B
– –
-5,778
TEAD
2732
Teads Holding Co
TEAD
$72.7M
– –
-63,031
OBDC icon
2733
Blue Owl Capital
OBDC
$5.64B
– –
-19,721
OMFS icon
2734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
– –
-102
OPCH icon
2735
Option Care Health
OPCH
$4.47B
– –
-9,113
OPRA
2736
Opera Ltd
OPRA
$1.49B
– –
-10,328
OR icon
2737
OR Royalties Inc
OR
$7.51B
– –
-22,672
ORGO icon
2738
Organogenesis Holdings
ORGO
$300M
– –
-14,117
QFIN icon
2739
Qfin Holdings
QFIN
$1.55B
– –
-11,766
REI icon
2740
Ring Energy
REI
$320M
– –
-14,325
ROM icon
2741
ProShares Ultra Technology
ROM
$922M
– –
-31
RXRX icon
2742
Recursion Pharmaceuticals
RXRX
$1.85B
– –
-13,356
SAIC icon
2743
Saic
SAIC
$4.14B
– –
-2,170
SAND
2744
DELISTED
Sandstorm Gold
SAND
– –
-125,451
SCS
2745
DELISTED
Steelcase
SCS
– –
-58,664
SEM icon
2746
Select Medical
SEM
$2.04B
– –
-12,225
SEZL icon
2747
Sezzle
SEZL
$2.7B
– –
-3,106
SHLS icon
2748
Shoals Technologies Group
SHLS
$1.31B
– –
-10,988
SKIN icon
2749
The Beauty Health Co
SKIN
$106M
– –
-39,555
SMIG icon
2750
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
– –
-57
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