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
IOT icon
1501
Samsara
IOT
$18.5B
$505K ﹤0.01%
14,242
+1,522
POWL icon
1502
Powell Industries
POWL
$6.26B
$504K ﹤0.01%
1,582
+405
ILMN icon
1503
Illumina
ILMN
$18.6B
$503K ﹤0.01%
3,832
+1,545
GLRE icon
1504
Greenlight Captial
GLRE
$507M
$501K ﹤0.01%
34,357
-5,641
WS icon
1505
Worthington Steel
WS
$1.74B
$499K ﹤0.01%
14,406
+44
CGDV icon
1506
Capital Group Dividend Value ETF
CGDV
$30B
$498K ﹤0.01%
11,422
+782
OKTA icon
1507
Okta
OKTA
$14.3B
$497K ﹤0.01%
5,745
+173
ESE icon
1508
ESCO Technologies
ESE
$7.01B
$496K ﹤0.01%
2,540
+278
KEQU icon
1509
Kewaunee Scientific
KEQU
$117M
$496K ﹤0.01%
13,247
-11,242
SLVM icon
1510
Sylvamo
SLVM
$1.72B
$493K ﹤0.01%
10,242
-2,737
GPOR icon
1511
Gulfport Energy Corp
GPOR
$3.63B
$493K ﹤0.01%
2,371
-348
INTT icon
1512
inTEST
INTT
$183M
$493K ﹤0.01%
+65,988
OII icon
1513
Oceaneering
OII
$3.51B
$493K ﹤0.01%
20,509
+1,173
MAT icon
1514
Mattel
MAT
$4.87B
$493K ﹤0.01%
+24,835
MRCY icon
1515
Mercury Systems
MRCY
$5.16B
$491K ﹤0.01%
6,730
+995
TECH icon
1516
Bio-Techne
TECH
$8.39B
$489K ﹤0.01%
8,321
+2,140
GPI icon
1517
Group 1 Automotive
GPI
$3.73B
$489K ﹤0.01%
1,243
-25
CRBG icon
1518
Corebridge Financial
CRBG
$11.3B
$487K ﹤0.01%
16,145
-643
PBI icon
1519
Pitney Bowes
PBI
$1.57B
$485K ﹤0.01%
45,931
-23,114
MITT
1520
TPG Mortgage Investment Trust
MITT
$247M
$481K ﹤0.01%
56,420
+34,966
WSBF icon
1521
Waterstone Financial
WSBF
$326M
$480K ﹤0.01%
28,998
+2,094
DFJ icon
1522
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
$479K ﹤0.01%
4,977
-521
ONIT
1523
Onity Group
ONIT
$331M
$479K ﹤0.01%
10,463
-5,799
BBCA icon
1524
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$479K ﹤0.01%
5,146
+113
RDNT icon
1525
RadNet
RDNT
$4.74B
$477K ﹤0.01%
6,687
+1,038
59 60
61
62 63