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
OHI icon
1276
Omega Healthcare
OHI
$14.2B
$763K ﹤0.01%
17,215
+2,914
RITM icon
1277
Rithm Capital
RITM
$5.49B
$762K ﹤0.01%
69,923
-28,017
IJS icon
1278
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$759K ﹤0.01%
6,676
-2,092
BKH icon
1279
Black Hills Corp
BKH
$5.29B
$759K ﹤0.01%
10,928
+998
GFF icon
1280
Griffon
GFF
$3.45B
$759K ﹤0.01%
10,299
+132
VLUE icon
1281
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$758K ﹤0.01%
5,545
+462
CBSH icon
1282
Commerce Bancshares
CBSH
$7.09B
$756K ﹤0.01%
14,448
-7,466
CNC icon
1283
Centene
CNC
$17.6B
$756K ﹤0.01%
18,372
+134
AGCO icon
1284
AGCO
AGCO
$8.81B
$756K ﹤0.01%
7,247
+1,022
CVCO icon
1285
Cavco Industries
CVCO
$3.95B
$753K ﹤0.01%
1,274
+155
GHM icon
1286
Graham Corp
GHM
$945M
$752K ﹤0.01%
11,706
-2,164
PAVE icon
1287
Global X US Infrastructure Development ETF
PAVE
$11.7B
$751K ﹤0.01%
15,707
+1,342
MDGL icon
1288
Madrigal Pharmaceuticals
MDGL
$9.8B
$747K ﹤0.01%
1,283
+427
AR icon
1289
Antero Resources
AR
$12.2B
$746K ﹤0.01%
21,653
-1,841
NCLH icon
1290
Norwegian Cruise Line
NCLH
$9.32B
$746K ﹤0.01%
33,421
-2,932
UBSI icon
1291
United Bankshares
UBSI
$5.49B
$743K ﹤0.01%
19,360
-726
ENVA icon
1292
Enova International
ENVA
$3.49B
$743K ﹤0.01%
4,728
+459
GOLF icon
1293
Acushnet Holdings
GOLF
$5.58B
$743K ﹤0.01%
9,305
+1,028
TRMB icon
1294
Trimble
TRMB
$15.8B
$742K ﹤0.01%
9,468
-58
VIRT icon
1295
Virtu Financial
VIRT
$3.5B
$742K ﹤0.01%
22,258
-11,078
RRR icon
1296
Red Rock Resorts
RRR
$3.49B
$736K ﹤0.01%
11,886
-3,014
RRX icon
1297
Regal Rexnord
RRX
$13.5B
$736K ﹤0.01%
5,244
-266
PPA icon
1298
Invesco Aerospace & Defense ETF
PPA
$8.17B
$733K ﹤0.01%
4,682
+772
TLN
1299
Talen Energy Corp
TLN
$14.4B
$733K ﹤0.01%
1,955
+123
SPTL icon
1300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$730K ﹤0.01%
27,593
+6,705
50 51
52
53 54