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
DFIN icon
1251
Donnelley Financial Solutions
DFIN
$1.26B
$807K ﹤0.01%
17,293
-2,207
BALT icon
1252
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$807K ﹤0.01%
24,070
+1,062
NVT icon
1253
nVent Electric
NVT
$18B
$805K ﹤0.01%
7,891
+2,174
STRL icon
1254
Sterling Infrastructure
STRL
$12.9B
$802K ﹤0.01%
2,620
-855
MOAT icon
1255
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$802K ﹤0.01%
7,747
+753
FRT icon
1256
Federal Realty Investment Trust
FRT
$9.23B
$801K ﹤0.01%
7,945
+1,307
WYNN icon
1257
Wynn Resorts
WYNN
$10.4B
$798K ﹤0.01%
6,635
+559
DVY icon
1258
iShares Select Dividend ETF
DVY
$22.1B
$795K ﹤0.01%
5,635
-65
DFAE icon
1259
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$792K ﹤0.01%
24,331
+449
CPAY icon
1260
Corpay
CPAY
$22.5B
$792K ﹤0.01%
2,631
-999
RMBS icon
1261
Rambus
RMBS
$9.97B
$790K ﹤0.01%
8,600
+3,258
IXG icon
1262
iShares Global Financials ETF
IXG
$596M
$789K ﹤0.01%
6,528
+5,477
SUZ icon
1263
Suzano
SUZ
$13.1B
$786K ﹤0.01%
84,177
+42,130
QSR icon
1264
Restaurant Brands International
QSR
$25B
$785K ﹤0.01%
11,511
+967
EHC icon
1265
Encompass Health
EHC
$10B
$785K ﹤0.01%
7,397
-920
DTM icon
1266
DT Midstream
DTM
$14.1B
$783K ﹤0.01%
6,546
-263
OVBC icon
1267
Ohio Valley Banc Corp
OVBC
$196M
$782K ﹤0.01%
19,557
-415
VISN
1268
Vistance Networks Inc
VISN
$4B
$780K ﹤0.01%
43,040
-17,317
FSS icon
1269
Federal Signal
FSS
$6.75B
$776K ﹤0.01%
7,143
-1,125
IWP icon
1270
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$772K ﹤0.01%
5,637
+339
USHY icon
1271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$769K ﹤0.01%
20,575
+3,902
IYH icon
1272
iShares US Healthcare ETF
IYH
$3.07B
$766K ﹤0.01%
11,769
+1
ATR icon
1273
AptarGroup
ATR
$8.5B
$766K ﹤0.01%
6,278
-5,657
ASYS icon
1274
Amtech Systems
ASYS
$198M
$765K ﹤0.01%
+60,963
HWKN icon
1275
Hawkins
HWKN
$3.09B
$765K ﹤0.01%
5,382
-1,483
49 50
51
52 53