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
JIRE icon
1326
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$692K ﹤0.01%
9,240
-650
LNKB icon
1327
LINKBANCORP
LNKB
$313M
$690K ﹤0.01%
83,584
+62,286
MGY icon
1328
Magnolia Oil & Gas
MGY
$5.26B
$690K ﹤0.01%
31,518
-13,200
CNM icon
1329
Core & Main
CNM
$9.28B
$689K ﹤0.01%
13,249
-2,209
WEX icon
1330
WEX
WEX
$5.51B
$686K ﹤0.01%
4,603
+2,576
SCHM icon
1331
Schwab US Mid-Cap ETF
SCHM
$13.1B
$686K ﹤0.01%
22,805
NLY icon
1332
Annaly Capital Management
NLY
$16.1B
$685K ﹤0.01%
30,655
+8,677
EPM icon
1333
Evolution Petroleum
EPM
$167M
$683K ﹤0.01%
192,923
-31,002
AVDE icon
1334
Avantis International Equity ETF
AVDE
$14.1B
$683K ﹤0.01%
8,291
+420
GPN icon
1335
Global Payments
GPN
$20.4B
$682K ﹤0.01%
8,814
+4,754
SCHE icon
1336
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$676K ﹤0.01%
20,640
+5,962
DAY
1337
DELISTED
Dayforce
DAY
$674K ﹤0.01%
9,739
+1,655
HWC icon
1338
Hancock Whitney
HWC
$5.11B
$673K ﹤0.01%
10,576
-1,434
FDN icon
1339
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$672K ﹤0.01%
2,498
+399
KBH icon
1340
KB Home
KBH
$3.45B
$671K ﹤0.01%
11,902
-309
REGL icon
1341
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$671K ﹤0.01%
7,969
+3,814
BSET icon
1342
Bassett Furniture
BSET
$121M
$670K ﹤0.01%
39,987
-940
DDWM icon
1343
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$669K ﹤0.01%
15,364
+3,283
LX
1344
LexinFintech Holdings
LX
$448M
$666K ﹤0.01%
203,596
-40,547
USXF icon
1345
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$664K ﹤0.01%
11,537
ITIC icon
1346
Investors Title Co
ITIC
$420M
$664K ﹤0.01%
2,658
+92
JBS
1347
JBS N.V.
JBS
$16.9B
$662K ﹤0.01%
45,940
-54,270
TOWN icon
1348
Towne Bank
TOWN
$3.05B
$661K ﹤0.01%
19,812
-2,212
PSMT icon
1349
Pricesmart
PSMT
$4.5B
$661K ﹤0.01%
5,388
-245
FTV icon
1350
Fortive
FTV
$17.3B
$661K ﹤0.01%
11,968
+2,501
52 53
54
55 56