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
KVUE icon
1101
Kenvue
KVUE
$33.8B
$1.09M 0.01%
63,308
-9,121
IT icon
1102
Gartner
IT
$11.3B
$1.09M 0.01%
4,301
-4,907
DFIV icon
1103
Dimensional International Value ETF
DFIV
$17.9B
$1.08M 0.01%
21,698
-163
FDLO icon
1104
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.08M 0.01%
16,208
+421
FMS icon
1105
Fresenius Medical Care
FMS
$12.7B
$1.08M 0.01%
45,371
+6,627
UMBF icon
1106
UMB Financial
UMBF
$8.51B
$1.08M 0.01%
9,388
-488
SOLS
1107
Solstice Advanced Materials
SOLS
$11.9B
$1.07M 0.01%
+22,085
IJT icon
1108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$1.07M 0.01%
7,583
+2,369
EMXC icon
1109
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.07M 0.01%
14,681
+4,644
DES icon
1110
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.06M 0.01%
31,796
+2,668
TNK icon
1111
Teekay Tankers
TNK
$2.72B
$1.06M 0.01%
19,823
-550
MGM icon
1112
MGM Resorts International
MGM
$9.28B
$1.06M 0.01%
28,987
-750
AENT icon
1113
Alliance Entertainment
AENT
$352M
$1.06M 0.01%
130,855
+62,510
ENSG icon
1114
The Ensign Group
ENSG
$12.2B
$1.06M 0.01%
6,067
-419
WLY icon
1115
John Wiley & Sons Class A
WLY
$1.92B
$1.06M 0.01%
34,477
-2,018
RCKY icon
1116
Rocky Brands
RCKY
$327M
$1.05M 0.01%
35,943
-1,989
CZWI icon
1117
Citizens Community Bancorp
CZWI
$174M
$1.05M 0.01%
59,034
-3,714
PVAL icon
1118
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$1.05M 0.01%
23,066
+7,027
EFAV icon
1119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.01%
12,177
-639
LITE icon
1120
Lumentum
LITE
$48B
$1.05M 0.01%
2,849
+994
FN icon
1121
Fabrinet
FN
$18.8B
$1.04M 0.01%
2,285
-65
FLCO icon
1122
Franklin Investment Grade Corporate ETF
FLCO
$601M
$1.04M 0.01%
48,015
+5,755
ITA icon
1123
iShares US Aerospace & Defense ETF
ITA
$16B
$1.04M 0.01%
4,825
+683
NATR icon
1124
Nature's Sunshine
NATR
$433M
$1.04M 0.01%
47,988
-720
OPXS icon
1125
Optex Systems
OPXS
$96.9M
$1.03M 0.01%
72,795
+34,942
43 44
45
46 47