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
LTRX icon
1126
Lantronix
LTRX
$244M
$1.03M 0.01%
176,026
+93,545
FTAI icon
1127
FTAI Aviation
FTAI
$26.9B
$1.03M 0.01%
5,235
-10
CTRA icon
1128
Coterra Energy
CTRA
$23.8B
$1.03M 0.01%
39,127
-4,317
FNB icon
1129
FNB Corp
FNB
$5.78B
$1.03M 0.01%
60,190
+7,192
QUS icon
1130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.03M 0.01%
5,898
-85
CG icon
1131
Carlyle Group
CG
$16.8B
$1.03M 0.01%
17,371
-5,163
EFG icon
1132
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$1.02M 0.01%
8,995
+1,461
DSGX icon
1133
Descartes Systems
DSGX
$5.91B
$1.02M 0.01%
11,681
+1,200
ATI icon
1134
ATI
ATI
$21.6B
$1.02M 0.01%
8,921
+1,325
SLV icon
1135
iShares Silver Trust
SLV
$43.9B
$1.02M 0.01%
15,845
+3,128
HEI icon
1136
HEICO Corp
HEI
$42.8B
$1.02M 0.01%
3,150
-8
TSN icon
1137
Tyson Foods
TSN
$21.1B
$1.02M 0.01%
17,352
-109,927
EZBC icon
1138
Franklin Bitcoin ETF
EZBC
$418M
$1.01M 0.01%
20,057
+7,834
ABEV icon
1139
Ambev
ABEV
$46.5B
$1.01M 0.01%
410,722
-78,183
MMS icon
1140
Maximus
MMS
$4.03B
$1.01M 0.01%
11,750
+1,138
FSLR icon
1141
First Solar
FSLR
$21.5B
$1.01M 0.01%
3,879
+1,611
OSK icon
1142
Oshkosh
OSK
$9.57B
$1.01M 0.01%
8,065
+810
THO icon
1143
Thor Industries
THO
$4.47B
$1.01M 0.01%
9,865
+331
KRT icon
1144
Karat Packaging
KRT
$455M
$1.01M 0.01%
44,734
-18,619
CGIE icon
1145
Capital Group International Equity ETF
CGIE
$1.89B
$1.01M 0.01%
+28,952
KRC icon
1146
Kilroy Realty
KRC
$3.38B
$1.01M 0.01%
26,962
+18,711
U icon
1147
Unity
U
$8.64B
$1.01M 0.01%
22,799
+3,507
H icon
1148
Hyatt Hotels
H
$14.2B
$1M 0.01%
6,266
+139
MEDP icon
1149
Medpace
MEDP
$13.5B
$1M 0.01%
1,784
+384
HAFC icon
1150
Hanmi Financial
HAFC
$749M
$1M 0.01%
37,050
-25,784
44 45
46
47 48