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
PAAS icon
1676
Pan American Silver
PAAS
$24B
$357K ﹤0.01%
6,898
+1,103
AMH icon
1677
American Homes 4 Rent
AMH
$11.6B
$357K ﹤0.01%
11,112
+1,564
FORM icon
1678
FormFactor
FORM
$9.71B
$356K ﹤0.01%
+6,379
LPL icon
1679
LG Display
LPL
$5.55B
$352K ﹤0.01%
+83,693
VFC icon
1680
VF Corp
VFC
$6.73B
$352K ﹤0.01%
19,487
+810
AX icon
1681
Axos Financial
AX
$4.94B
$352K ﹤0.01%
4,088
-1,342
PR icon
1682
Permian Resources
PR
$16.1B
$352K ﹤0.01%
25,082
-19,310
RUN icon
1683
Sunrun
RUN
$3.99B
$351K ﹤0.01%
19,062
+1,433
DFEV icon
1684
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$351K ﹤0.01%
10,393
+1,536
IHI icon
1685
iShares US Medical Devices ETF
IHI
$3B
$350K ﹤0.01%
5,624
SJM icon
1686
J.M. Smucker
SJM
$11B
$349K ﹤0.01%
3,570
-1,139
MP icon
1687
MP Materials
MP
$11.5B
$348K ﹤0.01%
6,895
+659
AORT icon
1688
Artivion
AORT
$1.08B
$348K ﹤0.01%
7,622
+1,935
ASTS icon
1689
AST SpaceMobile
ASTS
$33.9B
$347K ﹤0.01%
+4,783
FSTA icon
1690
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$347K ﹤0.01%
7,052
-65
SSSS icon
1691
SuRo Capital
SSSS
$362M
$346K ﹤0.01%
36,694
+3,921
LIF
1692
Life360
LIF
$3.44B
$346K ﹤0.01%
5,393
-2,972
MKTX icon
1693
MarketAxess Holdings
MKTX
$4.62B
$346K ﹤0.01%
1,908
+529
DIHP icon
1694
Dimensional International High Profitability ETF
DIHP
$6.01B
$346K ﹤0.01%
10,913
+6,233
GLTR icon
1695
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$344K ﹤0.01%
+1,675
ALGN icon
1696
Align Technology
ALGN
$12.5B
$344K ﹤0.01%
2,203
+587
ACA icon
1697
Arcosa
ACA
$6.22B
$344K ﹤0.01%
3,234
-75
LNTH icon
1698
Lantheus
LNTH
$6.47B
$343K ﹤0.01%
+5,161
FXO icon
1699
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$343K ﹤0.01%
5,677
+1,083
CC icon
1700
Chemours
CC
$3.33B
$342K ﹤0.01%
29,038
-1,273
66 67
68
69 70