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
$19.9B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$175M
3
+$84.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M

Top Sells

1
+$40M
2
+$33.6M
3
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$26.6M
5
AZN icon
AstraZeneca
AZN
+$26.1M

Sector Composition

1 Technology 22.62%
2 Financials 15.35%
3 Consumer Discretionary 9.56%
4 Healthcare 8.77%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
2776
Brookfield Infrastructure
BIPC
$5.11B
– –
-4,690
BITS icon
2777
Global X Blockchain & Bitcoin Strategy ETF
BITS
$32.1M
– –
-7
BJAN icon
2778
Innovator US Equity Buffer ETF January
BJAN
$377M
– –
-1,913
GENZ
2779
VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-89
BLKB icon
2780
Blackbaud
BLKB
$1.41B
– –
-3,864
BOCT icon
2781
Innovator US Equity Buffer ETF October
BOCT
$299M
– –
-139
BOND icon
2782
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
– –
-1,787
BOX icon
2783
Box
BOX
$3.73B
– –
-11,301
BSY icon
2784
Bentley Systems
BSY
$9.92B
– –
-11,208
BVS icon
2785
Bioventus
BVS
$577M
– –
-13,303
BZ icon
2786
Kanzhun
BZ
$6.14B
– –
-13,823
CADE
2787
DELISTED
Cadence Bank
CADE
– –
-15,271
CALX icon
2788
Calix
CALX
$2.54B
– –
-4,522
CANG
2789
Cango Inc
CANG
$181M
– –
-43,769
CORT icon
2790
Corcept Therapeutics
CORT
$7.46B
– –
-6,339
CPRX icon
2791
Catalyst Pharmaceutical
CPRX
$3.82B
– –
-11,449
CRCT icon
2792
Cricut
CRCT
$871M
– –
-185,682
CRK icon
2793
Comstock Resources
CRK
$3.91B
– –
-20,230
CRT
2794
Cross Timbers Royalty Trust
CRT
$63.2M
– –
-14,030
CSBR icon
2795
Champions Oncology
CSBR
$81M
– –
-13,031
CUBI icon
2796
Customers Bancorp
CUBI
$2.54B
– –
-17,443
CURI icon
2797
CuriosityStream
CURI
$170M
– –
-12,687
CVAC
2798
DELISTED
CureVac
CVAC
– –
-33,669
CVLT icon
2799
Commault Systems
CVLT
$4.9B
– –
-1,894
CYBR
2800
DELISTED
CyberArk
CYBR
– –
-3,278
110 111
112
113 114