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
SND icon
1051
Smart Sand
SND
$145M
$1.24M 0.01%
309,952
+153,238
INNV icon
1052
InnovAge Holding
INNV
$1.15B
$1.24M 0.01%
238,881
+227,387
SDVY icon
1053
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.24M 0.01%
32,258
+1,142
JBHT icon
1054
JB Hunt Transport Services
JBHT
$20.1B
$1.23M 0.01%
6,340
+1,877
DOCU
1055
DocuSign
DOCU
$9.56B
$1.23M 0.01%
18,003
-10,028
RFIL icon
1056
RF Industries
RFIL
$118M
$1.23M 0.01%
212,439
+78,144
TPL icon
1057
Texas Pacific Land
TPL
$36.3B
$1.23M 0.01%
4,267
-527
ABR icon
1058
Arbor Realty Trust
ABR
$1.52B
$1.22M 0.01%
157,748
-102,654
CNR
1059
Core Natural Resources Inc
CNR
$4.83B
$1.21M 0.01%
13,696
-1,856
CRDO icon
1060
Credo Technology Group
CRDO
$21.7B
$1.21M 0.01%
8,408
-609
RDY icon
1061
Dr. Reddy's Laboratories
RDY
$12.1B
$1.2M 0.01%
85,676
-6,319
SPXC icon
1062
SPX Corp
SPXC
$10.4B
$1.2M 0.01%
6,007
+86
WPC icon
1063
W.P. Carey
WPC
$16.1B
$1.2M 0.01%
18,647
-5,516
HUBS icon
1064
HubSpot
HUBS
$13.6B
$1.2M 0.01%
2,990
-916
FNDF icon
1065
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$1.2M 0.01%
26,508
+4,840
SNX icon
1066
TD Synnex
SNX
$12.7B
$1.19M 0.01%
7,942
+199
TTMI icon
1067
TTM Technologies
TTMI
$9.87B
$1.19M 0.01%
17,226
+4,972
FFIC icon
1068
Flushing Financial
FFIC
$513M
$1.19M 0.01%
78,350
-3,874
WMS icon
1069
Advanced Drainage Systems
WMS
$11.5B
$1.19M 0.01%
8,205
+3,055
ISTR icon
1070
Investar Holding Corp
ISTR
$374M
$1.18M 0.01%
44,332
-1,867
ELS icon
1071
Equity Lifestyle Properties
ELS
$13B
$1.18M 0.01%
19,518
-1,531
CAR icon
1072
Avis
CAR
$3.45B
$1.18M 0.01%
9,173
-4,268
DGRW icon
1073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.17M 0.01%
13,102
-493
HDSN
1074
Hudson Technologies
HDSN
$245M
$1.17M 0.01%
170,826
-5,062
IBOC icon
1075
International Bancshares
IBOC
$4.14B
$1.17M 0.01%
17,568
+684
41 42
43
44 45