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
ALAB icon
1376
Astera Labs
ALAB
$21.2B
$638K ﹤0.01%
3,834
-358
FYBR
1377
DELISTED
Frontier Communications
FYBR
$636K ﹤0.01%
16,710
+167
GILT icon
1378
Gilat Satellite Networks
GILT
$1.24B
$634K ﹤0.01%
48,980
+19,552
FREL icon
1379
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$632K ﹤0.01%
23,489
+22,508
SBS icon
1380
Sabesp
SBS
$20.1B
$630K ﹤0.01%
26,436
+1,723
DISV icon
1381
Dimensional International Small Cap Value ETF
DISV
$4.48B
$624K ﹤0.01%
16,412
+1,033
SAMG icon
1382
Silvercrest Asset Management
SAMG
$121M
$623K ﹤0.01%
41,015
-989
LUMN icon
1383
Lumen
LUMN
$6.81B
$621K ﹤0.01%
79,974
+11,497
PLNT icon
1384
Planet Fitness
PLNT
$6.21B
$621K ﹤0.01%
5,722
-577
EXLS icon
1385
EXL Service
EXLS
$4.78B
$621K ﹤0.01%
14,622
-10,242
VNT icon
1386
Vontier
VNT
$5.35B
$620K ﹤0.01%
16,681
-5,188
PKBK icon
1387
Parke Bancorp
PKBK
$316M
$619K ﹤0.01%
24,726
-292
NGVC icon
1388
Vitamin Cottage Natural Grocers
NGVC
$566M
$618K ﹤0.01%
24,656
-5,532
FSFG
1389
DELISTED
First Savings Financial Group
FSFG
$616K ﹤0.01%
19,325
-18,576
ADEA icon
1390
Adeia
ADEA
$2.54B
$615K ﹤0.01%
35,670
-6,219
ZIM icon
1391
ZIM Integrated Shipping Services
ZIM
$3.38B
$614K ﹤0.01%
28,915
+2,549
GIL icon
1392
Gildan
GIL
$11.4B
$613K ﹤0.01%
9,821
+2,688
SBSW icon
1393
Sibanye-Stillwater
SBSW
$9.84B
$610K ﹤0.01%
42,790
+8,473
BILI icon
1394
Bilibili
BILI
$10.4B
$609K ﹤0.01%
24,770
+5,740
FSV icon
1395
FirstService
FSV
$6.68B
$602K ﹤0.01%
3,872
-3,066
HUT
1396
Hut 8
HUT
$5.67B
$601K ﹤0.01%
13,077
+25
QTWO icon
1397
Q2 Holdings
QTWO
$3.15B
$601K ﹤0.01%
8,324
+26
PFBC icon
1398
Preferred Bank
PFBC
$1.07B
$600K ﹤0.01%
6,354
+3,248
DEC
1399
Diversified Energy Company
DEC
$1.11B
$600K ﹤0.01%
41,430
-7,562
KRYS icon
1400
Krystal Biotech
KRYS
$7.45B
$597K ﹤0.01%
2,423
+938
54 55
56
57 58