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
NEXN
1351
Nexxen International
NEXN
$417M
$660K ﹤0.01%
100,857
-71,929
PRG icon
1352
PROG Holdings
PRG
$1.18B
$659K ﹤0.01%
22,362
-11,518
CNK icon
1353
Cinemark Holdings
CNK
$3B
$659K ﹤0.01%
28,359
-20,991
AKRE
1354
Akre Focus ETF
AKRE
$7.19B
$659K ﹤0.01%
+10,058
TRST icon
1355
Trustco Bank Corp NY
TRST
$776M
$658K ﹤0.01%
15,921
+3,674
SGHC icon
1356
SGHC Ltd
SGHC
$5.5B
$657K ﹤0.01%
55,011
-1,325
WDS icon
1357
Woodside Energy
WDS
$42.2B
$655K ﹤0.01%
42,023
-19,180
ALG icon
1358
Alamo Group
ALG
$2.13B
$655K ﹤0.01%
3,901
-1,701
CFR icon
1359
Cullen/Frost Bankers
CFR
$8.43B
$655K ﹤0.01%
5,170
+567
GSIE icon
1360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$654K ﹤0.01%
15,240
+1,705
CADE
1361
DELISTED
Cadence Bank
CADE
$654K ﹤0.01%
15,271
+1,069
EWJ icon
1362
iShares MSCI Japan ETF
EWJ
$19.2B
$654K ﹤0.01%
8,096
+695
SOLV icon
1363
Solventum
SOLV
$11.7B
$653K ﹤0.01%
8,239
-946
MLPA icon
1364
Global X MLP ETF
MLPA
$2.14B
$651K ﹤0.01%
13,455
MOS icon
1365
The Mosaic Company
MOS
$9.26B
$651K ﹤0.01%
27,030
-23,420
STLA icon
1366
Stellantis
STLA
$20B
$650K ﹤0.01%
59,668
+13,109
IQLT icon
1367
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$649K ﹤0.01%
14,278
-1,170
IVLU icon
1368
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$648K ﹤0.01%
17,030
+1,245
BCPC
1369
Balchem Corp
BCPC
$5.47B
$646K ﹤0.01%
4,212
-2,118
SFBS icon
1370
ServisFirst Bancshares
SFBS
$4.04B
$646K ﹤0.01%
8,992
-5,619
IDA icon
1371
Idacorp
IDA
$7.72B
$642K ﹤0.01%
5,076
+389
PXF icon
1372
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$641K ﹤0.01%
9,774
+618
DT icon
1373
Dynatrace
DT
$11.2B
$641K ﹤0.01%
14,781
-1,632
DLB icon
1374
Dolby
DLB
$6.1B
$638K ﹤0.01%
9,939
+663
MWA icon
1375
Mueller Water Products
MWA
$4.4B
$638K ﹤0.01%
26,795
-8,163
53 54
55
56 57