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
TG icon
1651
Tredegar Corp
TG
$273M
$379K ﹤0.01%
52,786
-51,134
YOU icon
1652
Clear Secure
YOU
$5.59B
$377K ﹤0.01%
10,748
+3,523
RGTI icon
1653
Rigetti Computing
RGTI
$8.49B
$377K ﹤0.01%
17,017
+7,658
OLN icon
1654
Olin
OLN
$2.95B
$376K ﹤0.01%
18,033
-75,329
PZZA icon
1655
Papa John's
PZZA
$1.13B
$375K ﹤0.01%
9,752
-10,411
EMN icon
1656
Eastman Chemical
EMN
$8.68B
$375K ﹤0.01%
5,875
-4,562
MORN icon
1657
Morningstar
MORN
$6.92B
$375K ﹤0.01%
1,724
-428
EXPO icon
1658
Exponent
EXPO
$2.83B
$374K ﹤0.01%
5,385
+728
CFFI icon
1659
C&F Financial
CFFI
$240M
$370K ﹤0.01%
5,103
-2,893
PUMP icon
1660
ProPetro Holding
PUMP
$1.87B
$368K ﹤0.01%
+38,743
AVEM icon
1661
Avantis Emerging Markets Equity ETF
AVEM
$26B
$368K ﹤0.01%
4,778
+416
RLI icon
1662
RLI Corp
RLI
$4.6B
$368K ﹤0.01%
5,751
-2,559
BILS icon
1663
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$368K ﹤0.01%
3,704
-6,788
SITE icon
1664
SiteOne Landscape Supply
SITE
$4.81B
$365K ﹤0.01%
2,928
+506
BOKF icon
1665
BOK Financial
BOKF
$7.78B
$364K ﹤0.01%
3,076
-338
ODC icon
1666
Oil-Dri
ODC
$1.11B
$364K ﹤0.01%
7,432
-207
SWX icon
1667
Southwest Gas
SWX
$6.24B
$362K ﹤0.01%
4,526
+388
RELL icon
1668
Richardson Electronics
RELL
$247M
$362K ﹤0.01%
33,266
+6,093
PDEX icon
1669
Pro-Dex
PDEX
$207M
$360K ﹤0.01%
9,343
-13,941
GPRK icon
1670
GeoPark
GPRK
$663M
$359K ﹤0.01%
48,511
-9,032
MOH icon
1671
Molina Healthcare
MOH
$9.04B
$359K ﹤0.01%
2,071
-1,112
NGVT icon
1672
Ingevity
NGVT
$2.36B
$359K ﹤0.01%
6,064
-355
MGRC icon
1673
McGrath RentCorp
MGRC
$2.68B
$359K ﹤0.01%
3,420
-2,186
HFXI icon
1674
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$359K ﹤0.01%
11,058
+1,688
ENS icon
1675
EnerSys
ENS
$8.32B
$358K ﹤0.01%
+2,440
65 66
67
68 69