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
CPAY icon
1101
Corpay
CPAY
$24.7B
$1.05M 0.01%
3,630
-310
CUBI icon
1102
Customers Bancorp
CUBI
$2.49B
$1.05M 0.01%
15,992
-11
POOL icon
1103
Pool Corp
POOL
$8.26B
$1.04M 0.01%
3,370
-131
KEQU icon
1104
Kewaunee Scientific
KEQU
$122M
$1.04M 0.01%
24,489
-3,771
BILS icon
1105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$1.04M 0.01%
10,492
+5,489
FDLO icon
1106
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.04M 0.01%
15,787
+4,906
ACU icon
1107
Acme United Corp
ACU
$171M
$1.04M 0.01%
25,242
+5,573
IESC icon
1108
IES Holdings
IESC
$10.4B
$1.04M 0.01%
2,606
+99
MGM icon
1109
MGM Resorts International
MGM
$9.41B
$1.03M 0.01%
29,737
+1,126
CRAI icon
1110
CRA International
CRAI
$1.09B
$1.03M 0.01%
4,940
-1,892
TNK icon
1111
Teekay Tankers
TNK
$2.52B
$1.03M 0.01%
20,373
-1,126
CTRA icon
1112
Coterra Energy
CTRA
$23.7B
$1.03M 0.01%
43,444
-15,652
WWD icon
1113
Woodward
WWD
$23.5B
$1.03M 0.01%
4,058
+620
QUS icon
1114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.02M 0.01%
5,983
+4,726
FCFS icon
1115
FirstCash
FCFS
$8.07B
$1.02M 0.01%
6,464
+1,183
ZWS icon
1116
Zurn Elkay Water Solutions
ZWS
$8.48B
$1.02M 0.01%
21,759
+4,076
HSIC icon
1117
Henry Schein
HSIC
$9.37B
$1.02M 0.01%
15,396
+2,250
FMS icon
1118
Fresenius Medical Care
FMS
$14.1B
$1.02M 0.01%
38,744
+3,220
HEI icon
1119
HEICO Corp
HEI
$49B
$1.02M 0.01%
3,158
+408
TER icon
1120
Teradyne
TER
$50.9B
$1.02M 0.01%
7,385
+3,300
SCS
1121
DELISTED
Steelcase
SCS
$1.01M 0.01%
58,664
-69,256
CZWI icon
1122
Citizens Community Bancorp
CZWI
$177M
$1.01M 0.01%
62,748
-506
DFIV icon
1123
Dimensional International Value ETF
DFIV
$18.6B
$1.01M 0.01%
21,861
-854
AEIS icon
1124
Advanced Energy
AEIS
$12.5B
$1.01M 0.01%
5,920
+1,359
GCT icon
1125
GigaCloud Technology
GCT
$1.3B
$1.01M 0.01%
+35,404
43 44
45
46 47