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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$8.25B
$893K ﹤0.01%
9,878
+895
EMGF icon
1202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$892K ﹤0.01%
15,412
+1,001
WLDN icon
1203
Willdan Group
WLDN
$1.24B
$892K ﹤0.01%
8,601
+5,658
SQM icon
1204
Sociedad Química y Minera de Chile
SQM
$22.2B
$889K ﹤0.01%
12,917
+5,906
BRC icon
1205
Brady Corp
BRC
$4.1B
$883K ﹤0.01%
11,267
-209
WTFC icon
1206
Wintrust Financial
WTFC
$9.06B
$879K ﹤0.01%
6,287
-450
SSD icon
1207
Simpson Manufacturing
SSD
$7.48B
$878K ﹤0.01%
5,439
+607
AOS icon
1208
A.O. Smith
AOS
$9.42B
$878K ﹤0.01%
13,131
+472
VFMO icon
1209
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$874K ﹤0.01%
4,571
+581
ENTG icon
1210
Entegris
ENTG
$17.6B
$873K ﹤0.01%
10,360
+398
DYNF icon
1211
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$873K ﹤0.01%
14,353
+2,478
HAS icon
1212
Hasbro
HAS
$13.3B
$873K ﹤0.01%
10,641
+1,407
RPRX icon
1213
Royalty Pharma
RPRX
$20B
$872K ﹤0.01%
22,568
+43
LYTS icon
1214
LSI Industries
LYTS
$711M
$871K ﹤0.01%
47,532
-2,874
UFPI icon
1215
UFP Industries
UFPI
$5.13B
$867K ﹤0.01%
9,526
+1,227
ESGD icon
1216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$867K ﹤0.01%
9,118
-489
PLXS icon
1217
Plexus
PLXS
$5.23B
$866K ﹤0.01%
5,888
-891
BDTX icon
1218
Black Diamond Therapeutics
BDTX
$128M
$861K ﹤0.01%
354,454
+212,015
ATAT icon
1219
Atour Lifestyle Holdings
ATAT
$5.02B
$859K ﹤0.01%
21,798
-12,811
FEIM icon
1220
Frequency Electronics
FEIM
$541M
$858K ﹤0.01%
15,944
-1,410
CECO icon
1221
Ceco Environmental
CECO
$1.96B
$857K ﹤0.01%
14,315
-1,168
XT icon
1222
iShares Future Exponential Technologies ETF
XT
$3.55B
$850K ﹤0.01%
12,188
+123
EEM icon
1223
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$847K ﹤0.01%
15,489
+3,294
VAW icon
1224
Vanguard Materials ETF
VAW
$2.99B
$843K ﹤0.01%
4,063
+488
OTTR icon
1225
Otter Tail
OTTR
$3.6B
$843K ﹤0.01%
10,435
+1,300
47 48
49
50 51