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
FRT icon
1326
Federal Realty Investment Trust
FRT
$9.27B
$672K ﹤0.01%
6,638
+1,469
PCG icon
1327
PG&E
PCG
$40.4B
$672K ﹤0.01%
44,572
-4,264
DLB icon
1328
Dolby
DLB
$6.11B
$671K ﹤0.01%
9,276
+1,159
SOLV icon
1329
Solventum
SOLV
$12.7B
$671K ﹤0.01%
9,185
+1,573
TFII icon
1330
TFI International
TFII
$9.82B
$670K ﹤0.01%
7,614
+230
MGV icon
1331
Vanguard Mega Cap Value ETF
MGV
$11.7B
$670K ﹤0.01%
4,864
+2,350
SBFG icon
1332
SB Financial Group
SBFG
$135M
$668K ﹤0.01%
34,615
+9,566
AGCO icon
1333
AGCO
AGCO
$9.97B
$667K ﹤0.01%
6,225
+365
GNRC icon
1334
Generac Holdings
GNRC
$13.4B
$666K ﹤0.01%
3,976
+342
MMYT icon
1335
MakeMyTrip
MMYT
$5.31B
$664K ﹤0.01%
7,089
-269
ZBRA icon
1336
Zebra Technologies
ZBRA
$12.6B
$662K ﹤0.01%
2,228
+733
ALB icon
1337
Albemarle
ALB
$19.8B
$662K ﹤0.01%
+8,164
SAMG icon
1338
Silvercrest Asset Management
SAMG
$125M
$662K ﹤0.01%
42,004
+4,714
USXF icon
1339
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$661K ﹤0.01%
11,537
+100
DOW icon
1340
Dow Inc
DOW
$21.9B
$660K ﹤0.01%
28,802
-14,130
TGLS icon
1341
Tecnoglass
TGLS
$2.39B
$660K ﹤0.01%
9,868
-685
PRTH icon
1342
Priority Technology Holdings
PRTH
$451M
$659K ﹤0.01%
95,964
-11,615
FELE icon
1343
Franklin Electric
FELE
$4.27B
$659K ﹤0.01%
6,920
+14
EMN icon
1344
Eastman Chemical
EMN
$9.03B
$658K ﹤0.01%
10,437
-35,130
MGRC icon
1345
McGrath RentCorp
MGRC
$2.78B
$658K ﹤0.01%
5,606
+477
BBIO icon
1346
BridgeBio Pharma
BBIO
$13.1B
$657K ﹤0.01%
12,652
+7,886
NSIT icon
1347
Insight Enterprises
NSIT
$2.65B
$655K ﹤0.01%
5,778
-605
PLNT icon
1348
Planet Fitness
PLNT
$7.52B
$654K ﹤0.01%
6,299
+667
MLPA icon
1349
Global X MLP ETF
MLPA
$2.1B
$651K ﹤0.01%
13,455
EEM icon
1350
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$651K ﹤0.01%
12,195
+4,270
52 53
54
55 56