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
CZFS icon
2801
Citizens Financial Services
CZFS
$312M
– –
-7,057
DOCN icon
2802
DigitalOcean
DOCN
$16.3B
– –
-4,588
ESAB icon
2803
ESAB
ESAB
$5.63B
– –
-1,837
EXAS
2804
DELISTED
Exact Sciences
EXAS
– –
-12,236
FDIG icon
2805
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$305M
– –
-5
FFIC icon
2806
Flushing Financial
FFIC
$541M
– –
-78,350
FISI icon
2807
Financial Institutions
FISI
$713M
– –
-60,934
FLKR icon
2808
Franklin FTSE South Korea ETF
FLKR
$1.06B
– –
-300
FSFG
2809
DELISTED
First Savings Financial Group
FSFG
– –
-19,325
FYBR
2810
DELISTED
Frontier Communications
FYBR
– –
-16,710
GFL icon
2811
GFL Environmental
GFL
$12.1B
– –
-13,010
GGME icon
2812
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-1,405
GGN
2813
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
– –
-12,114
GIFI
2814
DELISTED
Gulf Island Fabrication
GIFI
– –
-47,465
GNTX icon
2815
Gentex
GNTX
$5.14B
– –
-8,719
GOCT icon
2816
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
– –
-1,392
HAE icon
2817
Haemonetics
HAE
$3.08B
– –
-3,020
HIMS icon
2818
Hims & Hers Health
HIMS
$6.05B
– –
-9,073
HLLY icon
2819
Holley
HLLY
$329M
– –
-11,828
HLNE icon
2820
Hamilton Lane
HLNE
$3.81B
– –
-1,941
HLX icon
2821
Helix Energy Solutions
HLX
$1.38B
– –
-14,926
HPK icon
2822
HighPeak Energy
HPK
$897M
– –
-10,816
HTGC icon
2823
Hercules Capital
HTGC
$2.89B
– –
-10,373
IAG icon
2824
IAMGOLD
IAG
$10.3B
– –
-90,328
ICUI icon
2825
ICU Medical
ICUI
$3.38B
– –
-1,426
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