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
JBTM
1551
JBT Marel
JBTM
$7B
$456K ﹤0.01%
3,026
+337
AGI icon
1552
Alamos Gold
AGI
$17.1B
$454K ﹤0.01%
11,760
+229
MMYT icon
1553
MakeMyTrip
MMYT
$4.43B
$453K ﹤0.01%
5,518
-1,571
CPA icon
1554
Copa Holdings
CPA
$5.83B
$453K ﹤0.01%
3,757
-628
KEP icon
1555
Korea Electric Power
KEP
$16.9B
$452K ﹤0.01%
27,399
+5,241
PRM icon
1556
Perimeter Solutions
PRM
$5.27B
$452K ﹤0.01%
+16,416
NPO icon
1557
Enpro
NPO
$6.49B
$452K ﹤0.01%
2,110
-166
ROAD icon
1558
Construction Partners
ROAD
$6.58B
$450K ﹤0.01%
4,150
+633
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$450K ﹤0.01%
6,142
-4
HTHT icon
1560
Huazhu Hotels Group
HTHT
$13.8B
$447K ﹤0.01%
9,511
+2,717
KOMP icon
1561
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$447K ﹤0.01%
7,485
LSCC icon
1562
Lattice Semiconductor
LSCC
$20.2B
$447K ﹤0.01%
6,069
+1,012
PSKY
1563
Paramount Skydance Corp
PSKY
$11.9B
$445K ﹤0.01%
33,214
+1,627
EEFT icon
1564
Euronet Worldwide
EEFT
$2.76B
$444K ﹤0.01%
5,835
-9,518
NTCT icon
1565
NETSCOUT
NTCT
$2.98B
$441K ﹤0.01%
+16,296
DAC icon
1566
Danaos Corp
DAC
$2.28B
$440K ﹤0.01%
4,671
+165
SMCI icon
1567
Super Micro Computer
SMCI
$27.7B
$439K ﹤0.01%
15,014
-5,044
IBB icon
1568
iShares Biotechnology ETF
IBB
$8.02B
$438K ﹤0.01%
2,598
-29
NOMD icon
1569
Nomad Foods
NOMD
$1.42B
$438K ﹤0.01%
34,992
+18,564
VLGEA icon
1570
Village Super Market
VLGEA
$685M
$437K ﹤0.01%
12,349
-1,258
CAG icon
1571
Conagra Brands
CAG
$6.35B
$435K ﹤0.01%
25,135
+788
LVHI icon
1572
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$435K ﹤0.01%
11,811
+4,588
HOLX
1573
DELISTED
Hologic
HOLX
$433K ﹤0.01%
5,818
+2,098
AXSM icon
1574
Axsome Therapeutics
AXSM
$12.1B
$433K ﹤0.01%
2,370
+40
NOV icon
1575
NOV
NOV
$7.16B
$432K ﹤0.01%
27,614
+5,770
61 62
63
64 65