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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
901
CenterPoint Energy
CNP
$28.1B
$1.67M 0.01%
43,070
+964
SITC icon
902
SITE Centers
SITC
$349M
$1.67M 0.01%
185,319
-1,481
PKX icon
903
POSCO
PKX
$20.8B
$1.67M 0.01%
33,891
+2,097
CIEN icon
904
Ciena
CIEN
$47.4B
$1.67M 0.01%
11,445
+2,364
TTC icon
905
Toro Company
TTC
$9.92B
$1.66M 0.01%
21,745
+1,416
DHT icon
906
DHT Holdings
DHT
$2.81B
$1.65M 0.01%
138,061
+915
WTM icon
907
White Mountains Insurance
WTM
$5.53B
$1.64M 0.01%
983
+44
XYF
908
X Financial
XYF
$194M
$1.64M 0.01%
118,966
+55,031
WPC icon
909
W.P. Carey
WPC
$15.9B
$1.63M 0.01%
24,163
+2,466
PNFP icon
910
Pinnacle Financial Partners Inc
PNFP
$15.2B
$1.63M 0.01%
17,399
+1,222
FIDU icon
911
Fidelity MSCI Industrials Index ETF
FIDU
$1.97B
$1.63M 0.01%
19,888
GTN icon
912
Gray Television
GTN
$497M
$1.62M 0.01%
280,569
+51,887
FFIN icon
913
First Financial Bankshares
FFIN
$4.74B
$1.61M 0.01%
47,939
+9,759
LCTU icon
914
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$1.61M 0.01%
22,222
UVE icon
915
Universal Insurance Holdings
UVE
$873M
$1.61M 0.01%
61,299
-821
BTE icon
916
Baytex Energy
BTE
$2.9B
$1.61M 0.01%
687,391
+566,963
RGA icon
917
Reinsurance Group of America
RGA
$14.7B
$1.6M 0.01%
8,344
-146
IWR icon
918
iShares Russell Mid-Cap ETF
IWR
$49.2B
$1.6M 0.01%
16,576
+5,320
NEXN
919
Nexxen International
NEXN
$348M
$1.6M 0.01%
172,786
-18,529
KRT icon
920
Karat Packaging
KRT
$508M
$1.6M 0.01%
63,353
-5,038
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.01%
57,201
+6,010
ATR icon
922
AptarGroup
ATR
$9.34B
$1.6M 0.01%
11,935
-1,281
SPTS icon
923
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
$1.59M 0.01%
54,341
-4,840
HEI.A icon
924
HEICO Corp Class A
HEI.A
$36.5B
$1.59M 0.01%
6,259
+1,303
BIL icon
925
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.59M 0.01%
17,324
+13,749
35 36
37
38 39