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
VLY icon
826
Valley National Bancorp
VLY
$6.72B
$2.07M 0.01%
177,160
+4,359
EMA
827
Emera Inc
EMA
$15.9B
$2.06M 0.01%
41,888
-1,096
GSLC icon
828
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.06M 0.01%
15,566
+6,565
FDIS icon
829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.06M 0.01%
20,155
-134
AFRM icon
830
Affirm
AFRM
$16.6B
$2.05M 0.01%
27,600
-1,182
GCT icon
831
GigaCloud Technology
GCT
$1.56B
$2.05M 0.01%
52,216
+16,812
CMCL icon
832
Caledonia Mining Corp
CMCL
$504M
$2.05M 0.01%
78,257
+11,732
BBW icon
833
Build-A-Bear
BBW
$592M
$2.05M 0.01%
33,405
-5,627
SCSC icon
834
Scansource
SCSC
$778M
$2.05M 0.01%
52,368
-5,480
TALO icon
835
Talos Energy
TALO
$2.18B
$2.03M 0.01%
184,219
-3,594
MKC icon
836
McCormick & Company Non-Voting
MKC
$17B
$2.03M 0.01%
29,800
+1,137
TS icon
837
Tenaris
TS
$27.1B
$2.03M 0.01%
52,736
-13,468
IJJ icon
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$2.03M 0.01%
15,391
+5,249
AYI icon
839
Acuity Brands
AYI
$8.37B
$2.02M 0.01%
5,617
-126
XLP icon
840
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.02M 0.01%
26,029
-258
EBMT icon
841
Eagle Bancorp Montana
EBMT
$170M
$2M 0.01%
100,736
-16,749
GVA icon
842
Granite Construction
GVA
$5.41B
$2M 0.01%
17,362
+1,857
ASR icon
843
Grupo Aeroportuario del Sureste
ASR
$10.1B
$2M 0.01%
6,172
-290
TKO icon
844
TKO Group
TKO
$16B
$2M 0.01%
9,547
+962
GRBK icon
845
Green Brick Partners
GRBK
$2.88B
$2M 0.01%
31,842
-568
DECK icon
846
Deckers Outdoor
DECK
$14.9B
$1.99M 0.01%
19,209
-365
GPC icon
847
Genuine Parts
GPC
$15B
$1.97M 0.01%
16,062
+1,234
FWONK icon
848
Liberty Media Series C
FWONK
$21.5B
$1.97M 0.01%
20,043
+507
UTHR icon
849
United Therapeutics
UTHR
$23.5B
$1.97M 0.01%
4,051
+818
AMRX icon
850
Amneal Pharmaceuticals
AMRX
$4.2B
$1.97M 0.01%
156,341
+7,931
32 33
34
35 36