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
CORT icon
1376
Corcept Therapeutics
CORT
$3.66B
$616K ﹤0.01%
7,411
+129
IMTM icon
1377
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
$615K ﹤0.01%
12,843
+457
BOH icon
1378
Bank of Hawaii
BOH
$3.18B
$615K ﹤0.01%
9,367
-1,070
HIMS icon
1379
Hims & Hers Health
HIMS
$3.56B
$614K ﹤0.01%
10,829
-3,476
ESP icon
1380
Espey Mfg & Electronics Corp
ESP
$172M
$613K ﹤0.01%
15,470
+10,098
BKH icon
1381
Black Hills Corp
BKH
$5.54B
$612K ﹤0.01%
9,930
-3,249
MOH icon
1382
Molina Healthcare
MOH
$7.78B
$609K ﹤0.01%
3,183
-3,937
PPA icon
1383
Invesco Aerospace & Defense ETF
PPA
$8.15B
$608K ﹤0.01%
3,910
+2,266
LI icon
1384
Li Auto
LI
$18.5B
$607K ﹤0.01%
23,937
-2,416
BEN icon
1385
Franklin Resources
BEN
$14.4B
$606K ﹤0.01%
26,219
+519
OHI icon
1386
Omega Healthcare
OHI
$13.8B
$604K ﹤0.01%
14,301
+3,031
QTWO icon
1387
Q2 Holdings
QTWO
$3.17B
$601K ﹤0.01%
8,298
-316
PRMB
1388
Primo Brands
PRMB
$6.85B
$600K ﹤0.01%
27,135
-5,245
JBHT icon
1389
JB Hunt Transport Services
JBHT
$21.8B
$599K ﹤0.01%
4,463
-71
CVLT icon
1390
Commault Systems
CVLT
$4B
$598K ﹤0.01%
3,168
-3,635
PSKY
1391
Paramount Skydance Corp
PSKY
$11.8B
$598K ﹤0.01%
+31,587
SBS icon
1392
Sabesp
SBS
$20.8B
$597K ﹤0.01%
24,713
+2,569
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$18.1B
$594K ﹤0.01%
7,401
+607
FEIM icon
1394
Frequency Electronics
FEIM
$475M
$588K ﹤0.01%
17,354
+340
CNH
1395
CNH Industrial
CNH
$16.3B
$588K ﹤0.01%
54,164
-6,822
FDN icon
1396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$587K ﹤0.01%
2,099
+52
PSO icon
1397
Pearson
PSO
$7.97B
$585K ﹤0.01%
41,320
-424
VYMI icon
1398
Vanguard International High Dividend Yield ETF
VYMI
$18B
$584K ﹤0.01%
6,894
-408
CFR icon
1399
Cullen/Frost Bankers
CFR
$9.19B
$584K ﹤0.01%
4,603
+1,024
ARE icon
1400
Alexandria Real Estate Equities
ARE
$9.3B
$583K ﹤0.01%
6,992
+2,002
54 55
56
57 58