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
RDVY icon
1176
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$939K 0.01%
13,510
-289
SNN icon
1177
Smith & Nephew
SNN
$12.6B
$938K 0.01%
28,575
+7,132
DFAU icon
1178
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$937K 0.01%
20,020
FFIN icon
1179
First Financial Bankshares
FFIN
$4.68B
$937K 0.01%
31,361
-16,578
INVH icon
1180
Invitation Homes
INVH
$17.4B
$934K 0.01%
33,626
+4,820
SNEX icon
1181
StoneX
SNEX
$8.98B
$934K 0.01%
14,720
-1,861
VTIP icon
1182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$932K 0.01%
18,840
+11,085
SUSL icon
1183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$931K 0.01%
7,679
+436
IWN icon
1184
iShares Russell 2000 Value ETF
IWN
$13.9B
$928K 0.01%
5,122
+19
AIVL icon
1185
WisdomTree US AI Enhanced Value Fund
AIVL
$405M
$927K 0.01%
8,063
+691
IOO icon
1186
iShares Global 100 ETF
IOO
$8.96B
$925K 0.01%
7,302
+33
ATHM icon
1187
Autohome
ATHM
$2.01B
$924K 0.01%
41,524
-24,311
CBAN icon
1188
Colony Bankcorp
CBAN
$419M
$920K 0.01%
51,646
-3,760
CRCT icon
1189
Cricut
CRCT
$871M
$919K 0.01%
185,682
-197,285
TOST icon
1190
Toast
TOST
$15.1B
$916K 0.01%
25,797
-4,417
HL icon
1191
Hecla Mining
HL
$11.9B
$915K 0.01%
47,687
+12,291
PEY icon
1192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$911K 0.01%
44,711
-23,859
BAH icon
1193
Booz Allen Hamilton
BAH
$9.48B
$907K 0.01%
10,753
-12,743
ABCB icon
1194
Ameris Bancorp
ABCB
$5.67B
$906K 0.01%
12,204
+5,318
NOBL icon
1195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$904K 0.01%
17,380
+10,878
Z icon
1196
Zillow
Z
$8.01B
$904K 0.01%
13,249
-332
EL icon
1197
Estee Lauder
EL
$32.2B
$903K 0.01%
8,620
+3,485
BDC icon
1198
Belden
BDC
$4.09B
$902K 0.01%
7,739
+177
GMED icon
1199
Globus Medical
GMED
$11.1B
$898K 0.01%
10,286
+1,427
EGP icon
1200
EastGroup Properties
EGP
$10.9B
$897K 0.01%
5,037
+470
46 47
48
49 50