OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
FIVE icon
1526
Five Below
FIVE
$12.6B
$475K ﹤0.01%
2,520
+367
SSB icon
1527
SouthState Bank Corp
SSB
$9.25B
$475K ﹤0.01%
5,043
-3,452
BALL icon
1528
Ball Corp
BALL
$14.6B
$474K ﹤0.01%
8,956
-277
MANH icon
1529
Manhattan Associates
MANH
$8.88B
$473K ﹤0.01%
2,731
-282
DFAS icon
1530
Dimensional US Small Cap ETF
DFAS
$14.4B
$473K ﹤0.01%
6,785
+1,257
AOMR
1531
Angel Oak Mortgage REIT
AOMR
$205M
$471K ﹤0.01%
54,753
-24,845
BEKE icon
1532
KE Holdings
BEKE
$18.5B
$470K ﹤0.01%
29,817
-8,152
CRK icon
1533
Comstock Resources
CRK
$3.91B
$469K ﹤0.01%
20,230
+4,285
IFS icon
1534
Intercorp Financial Services
IFS
$5.5B
$467K ﹤0.01%
+11,036
AMCX icon
1535
AMC Global Media
AMCX
$427M
$467K ﹤0.01%
49,074
-2,420
MTSI icon
1536
MACOM Technology Solutions
MTSI
$27.8B
$467K ﹤0.01%
2,725
+63
ACLS icon
1537
Axcelis
ACLS
$4.62B
$466K ﹤0.01%
5,806
+2,779
GMAB icon
1538
Genmab
GMAB
$16.2B
$466K ﹤0.01%
15,122
+5,977
OZK icon
1539
Bank OZK
OZK
$5.28B
$465K ﹤0.01%
10,115
-4,366
DXC icon
1540
DXC Technology
DXC
$1.62B
$465K ﹤0.01%
31,725
+20,369
SBFG icon
1541
SB Financial Group
SBFG
$136M
$464K ﹤0.01%
20,839
-13,776
CGGR icon
1542
Capital Group Growth ETF
CGGR
$24.3B
$461K ﹤0.01%
10,375
-2,471
WY icon
1543
Weyerhaeuser
WY
$17.7B
$461K ﹤0.01%
19,455
-6,540
ISSC icon
1544
Innovative Solutions & Support
ISSC
$308M
$459K ﹤0.01%
24,218
-8,009
W icon
1545
Wayfair
W
$9.54B
$458K ﹤0.01%
4,564
+1,174
DFAX icon
1546
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$457K ﹤0.01%
13,968
+1,544
PFS icon
1547
Provident Financial Services
PFS
$2.89B
$457K ﹤0.01%
23,148
+5,012
CNXC icon
1548
Concentrix
CNXC
$1.73B
$457K ﹤0.01%
10,995
-7,949
FTDR icon
1549
Frontdoor
FTDR
$4.36B
$457K ﹤0.01%
7,919
+55
FAF icon
1550
First American
FAF
$6.75B
$456K ﹤0.01%
7,428
+1,628
60 61
62
63 64