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
EFG icon
1201
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$858K 0.01%
7,534
+1,094
FN icon
1202
Fabrinet
FN
$19.6B
$857K 0.01%
2,350
+615
FNB icon
1203
FNB Corp
FNB
$6.55B
$854K 0.01%
52,998
+15,124
SUSL icon
1204
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$848K 0.01%
7,243
INVH icon
1205
Invitation Homes
INVH
$15.5B
$845K 0.01%
28,806
+1,323
AIVL icon
1206
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$842K ﹤0.01%
7,372
+5,094
SSB icon
1207
SouthState Bank Corp
SSB
$10.5B
$840K ﹤0.01%
8,495
+3,616
RGR icon
1208
Sturm, Ruger & Co
RGR
$613M
$835K ﹤0.01%
19,213
+2,601
TG icon
1209
Tredegar Corp
TG
$306M
$834K ﹤0.01%
103,920
-34,813
BSY icon
1210
Bentley Systems
BSY
$10.3B
$832K ﹤0.01%
16,169
+3,501
CNM icon
1211
Core & Main
CNM
$10.6B
$832K ﹤0.01%
15,458
-1,713
GATX icon
1212
GATX Corp
GATX
$7.08B
$832K ﹤0.01%
4,759
-61
FTC icon
1213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$825K ﹤0.01%
5,136
+4,947
TILE icon
1214
Interface
TILE
$1.9B
$824K ﹤0.01%
28,464
+15,829
ALAB icon
1215
Astera Labs
ALAB
$22.1B
$821K ﹤0.01%
4,192
+1,890
RNR icon
1216
RenaissanceRe
RNR
$13B
$819K ﹤0.01%
3,226
+1,141
APOG icon
1217
Apogee Enterprises
APOG
$883M
$819K ﹤0.01%
18,787
-20,822
EMGF icon
1218
iShares Emerging Markets Equity Factor ETF
EMGF
$1.63B
$815K ﹤0.01%
14,411
+7,984
NXT icon
1219
Nextpower Inc
NXT
$17.7B
$814K ﹤0.01%
10,999
+224
DVY icon
1220
iShares Select Dividend ETF
DVY
$22.9B
$810K ﹤0.01%
5,700
+415
EZBC icon
1221
Franklin Bitcoin ETF
EZBC
$397M
$809K ﹤0.01%
12,223
+6,014
SSD icon
1222
Simpson Manufacturing
SSD
$8.29B
$809K ﹤0.01%
4,832
+220
NNN icon
1223
NNN REIT
NNN
$8.42B
$808K ﹤0.01%
18,974
+7,801
PINS icon
1224
Pinterest
PINS
$11.8B
$807K ﹤0.01%
25,081
+9,199
HUBG icon
1225
HUB Group
HUBG
$2.65B
$796K ﹤0.01%
23,124
+1,686
47 48
49
50 51