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
CYD icon
1301
China Yuchai International
CYD
$2.1B
$702K ﹤0.01%
+16,960
SW
1302
Smurfit Westrock
SW
$25.5B
$701K ﹤0.01%
16,473
+4,176
SUB icon
1303
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$701K ﹤0.01%
6,567
+3,831
HAS icon
1304
Hasbro
HAS
$14.2B
$700K ﹤0.01%
9,234
+2,369
FMAR icon
1305
FT Vest US Equity Buffer ETF March
FMAR
$960M
$700K ﹤0.01%
+15,086
CLX icon
1306
Clorox
CLX
$14.9B
$697K ﹤0.01%
5,653
-821
LFVN icon
1307
LifeVantage
LFVN
$62M
$696K ﹤0.01%
71,512
-21,115
MOAT icon
1308
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$693K ﹤0.01%
6,994
-1,003
ONC
1309
BeOne Medicines Ltd
ONC
$40.1B
$692K ﹤0.01%
2,030
+661
IYH icon
1310
iShares US Healthcare ETF
IYH
$3.39B
$691K ﹤0.01%
11,768
-236
ARCC icon
1311
Ares Capital
ARCC
$13.8B
$691K ﹤0.01%
33,840
+4,473
MGK icon
1312
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$691K ﹤0.01%
1,716
+74
AZZ icon
1313
AZZ Inc
AZZ
$4.03B
$690K ﹤0.01%
+6,326
ITIC icon
1314
Investors Title Co
ITIC
$411M
$687K ﹤0.01%
2,566
-177
DEC
1315
Diversified Energy Company
DEC
$1.05B
$686K ﹤0.01%
48,992
-107
PVAL icon
1316
Putnam Focused Large Cap Value ETF
PVAL
$8.41B
$685K ﹤0.01%
+16,039
IONQ icon
1317
IonQ
IONQ
$11.5B
$684K ﹤0.01%
11,127
+2,762
PAVE icon
1318
Global X US Infrastructure Development ETF
PAVE
$12.3B
$684K ﹤0.01%
14,365
+1,668
PSMT icon
1319
Pricesmart
PSMT
$4.74B
$683K ﹤0.01%
5,633
+278
IQLT icon
1320
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$683K ﹤0.01%
15,448
+3,634
FTCS icon
1321
First Trust Capital Strength ETF
FTCS
$8.39B
$683K ﹤0.01%
7,289
+89
PPIH icon
1322
Perma-Pipe International
PPIH
$274M
$680K ﹤0.01%
+29,018
EMXC icon
1323
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.4B
$678K ﹤0.01%
10,037
+6,701
QSR icon
1324
Restaurant Brands International
QSR
$23.8B
$676K ﹤0.01%
10,544
+85
SCHM icon
1325
Schwab US Mid-Cap ETF
SCHM
$13.5B
$676K ﹤0.01%
22,805
-97
51 52
53
54 55