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
SYM icon
1701
Symbotic
SYM
$6.35B
$342K ﹤0.01%
5,753
+266
PBH icon
1702
Prestige Consumer Healthcare
PBH
$3.09B
$342K ﹤0.01%
5,546
-1,332
ASB icon
1703
Associated Banc-Corp
ASB
$4.09B
$342K ﹤0.01%
13,279
-1,906
LINC icon
1704
Lincoln Educational Services
LINC
$1.15B
$340K ﹤0.01%
14,083
-3,376
MRNA icon
1705
Moderna
MRNA
$22.5B
$339K ﹤0.01%
11,495
+2,288
BOX icon
1706
Box
BOX
$3.53B
$338K ﹤0.01%
11,301
-1,931
RGR icon
1707
Sturm, Ruger & Co
RGR
$612M
$338K ﹤0.01%
10,347
-8,866
LMND icon
1708
Lemonade
LMND
$4.09B
$337K ﹤0.01%
+4,741
MATV icon
1709
Mativ Holdings
MATV
$489M
$337K ﹤0.01%
+27,721
XLRE icon
1710
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$335K ﹤0.01%
8,306
+1,067
EEMA icon
1711
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$335K ﹤0.01%
3,564
-2,261
JOE icon
1712
St. Joe Company
JOE
$4.03B
$334K ﹤0.01%
+5,628
CHWY icon
1713
Chewy
CHWY
$10.5B
$334K ﹤0.01%
10,109
+781
BEAT icon
1714
Heartbeam
BEAT
$58.2M
$334K ﹤0.01%
139,182
AIRR icon
1715
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$333K ﹤0.01%
3,389
-165
STEP icon
1716
StepStone Group
STEP
$3.66B
$333K ﹤0.01%
5,182
-217
VCYT icon
1717
Veracyte
VCYT
$2.58B
$332K ﹤0.01%
7,894
+576
NIO icon
1718
NIO
NIO
$13.8B
$331K ﹤0.01%
64,986
+13,502
IMKTA icon
1719
Ingles Markets
IMKTA
$1.61B
$330K ﹤0.01%
4,820
-157
HXL icon
1720
Hexcel
HXL
$6.43B
$330K ﹤0.01%
4,459
+187
DLN icon
1721
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$329K ﹤0.01%
3,732
BBWI icon
1722
Bath & Body Works
BBWI
$4.14B
$328K ﹤0.01%
16,317
-165,813
PHI icon
1723
PLDT
PHI
$4.76B
$328K ﹤0.01%
15,067
-37,749
FBIN icon
1724
Fortune Brands Innovations
FBIN
$5.39B
$327K ﹤0.01%
6,546
-1,899
FSTR icon
1725
Foster
FSTR
$292M
$327K ﹤0.01%
12,129
+3,447
67 68
69
70 71