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
$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
BNY
Bank of New York Mellon
BNY
+$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
EE icon
901
Excelerate Energy
EE
$1.05B
$1.76M 0.01%
62,619
-13,046
LOPE icon
902
Grand Canyon Education
LOPE
$3.97B
$1.76M 0.01%
10,556
-152
CNP icon
903
CenterPoint Energy
CNP
$27.6B
$1.75M 0.01%
45,599
+2,529
AZZ icon
904
AZZ Inc
AZZ
$4.07B
$1.75M 0.01%
16,306
+9,980
VONV icon
905
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.74M 0.01%
18,899
-459
BH icon
906
Biglari Holdings Class B
BH
$912M
$1.74M 0.01%
5,245
-858
FET icon
907
Forum Energy Technologies
FET
$568M
$1.74M 0.01%
+46,994
PSIX
908
Power Solutions International
PSIX
$961M
$1.73M 0.01%
30,229
-23,575
QGRO icon
909
American Century US Quality Growth ETF
QGRO
$2.2B
$1.73M 0.01%
15,066
+5,881
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.85B
$1.72M 0.01%
8,154
+291
LOGI icon
911
Logitech
LOGI
$17.5B
$1.72M 0.01%
17,039
+429
PIPR icon
912
Piper Sandler
PIPR
$5.3B
$1.72M 0.01%
20,232
-436
RSPT icon
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$1.71M 0.01%
37,633
-961
BBCP icon
914
Concrete Pumping Holdings
BBCP
$395M
$1.71M 0.01%
254,642
-39,463
DHT icon
915
DHT Holdings
DHT
$2.63B
$1.71M 0.01%
139,931
+1,870
ITUB icon
916
Itaú Unibanco
ITUB
$86.9B
$1.7M 0.01%
236,985
+14,827
ZION icon
917
Zions Bancorporation
ZION
$9.19B
$1.69M 0.01%
28,911
-2,559
JEF icon
918
Jefferies Financial Group
JEF
$10.8B
$1.69M 0.01%
27,198
-3,434
MSB
919
Mesabi Trust
MSB
$346M
$1.67M 0.01%
43,270
-1,508
WIT icon
920
Wipro
WIT
$24.8B
$1.66M 0.01%
585,298
+2,783
SMH icon
921
VanEck Semiconductor ETF
SMH
$67.7B
$1.66M 0.01%
4,611
-7
DFUV icon
922
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$1.65M 0.01%
35,516
+1,416
LAMR icon
923
Lamar Advertising Co
LAMR
$15.5B
$1.65M 0.01%
13,064
+3,265
TTC icon
924
Toro Company
TTC
$8.71B
$1.65M 0.01%
20,999
-746
NYF icon
925
iShares New York Muni Bond ETF
NYF
$1.32B
$1.65M 0.01%
30,787
+5,216
35 36
37
38 39