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
RTO icon
1726
Rentokil
RTO
$15.2B
$327K ﹤0.01%
11,087
+1,678
APOG icon
1727
Apogee Enterprises
APOG
$820M
$325K ﹤0.01%
8,927
-9,860
OKLO
1728
Oklo
OKLO
$11.6B
$324K ﹤0.01%
4,519
+205
LCII icon
1729
LCI Industries
LCII
$2.65B
$324K ﹤0.01%
+2,672
DOLE icon
1730
Dole
DOLE
$1.33B
$323K ﹤0.01%
21,569
-4,813
NHC icon
1731
National Healthcare
NHC
$2.88B
$323K ﹤0.01%
2,354
+257
SW
1732
Smurfit Westrock
SW
$21.6B
$322K ﹤0.01%
8,333
-8,140
EZU icon
1733
iShare MSCI Eurozone ETF
EZU
$9.37B
$322K ﹤0.01%
5,027
+1,273
BIL icon
1734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$322K ﹤0.01%
3,523
-13,801
QMOM icon
1735
Alpha Architect US Quantitative Momentum ETF
QMOM
$527M
$322K ﹤0.01%
4,917
+502
APEI icon
1736
American Public Education
APEI
$907M
$321K ﹤0.01%
8,489
-1,192
HEFA icon
1737
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$320K ﹤0.01%
7,744
+278
ESCA icon
1738
Escalade
ESCA
$259M
$320K ﹤0.01%
23,741
-6,812
ECG
1739
Everus Construction Group
ECG
$7.59B
$319K ﹤0.01%
+3,730
ELMD icon
1740
Electromed
ELMD
$312M
$319K ﹤0.01%
10,954
-1,275
BFAM icon
1741
Bright Horizons
BFAM
$3.29B
$318K ﹤0.01%
3,139
-213
CYTK icon
1742
Cytokinetics
CYTK
$10.4B
$318K ﹤0.01%
5,007
+677
BTSG icon
1743
BrightSpring Health Services
BTSG
$12B
$317K ﹤0.01%
8,463
+983
OUT icon
1744
Outfront Media
OUT
$5.68B
$316K ﹤0.01%
+13,114
MMSI icon
1745
Merit Medical Systems
MMSI
$3.76B
$316K ﹤0.01%
3,580
-1,660
SLAB icon
1746
Silicon Laboratories
SLAB
$7.18B
$314K ﹤0.01%
2,399
+183
SEE
1747
DELISTED
Sealed Air
SEE
$314K ﹤0.01%
7,567
+329
DBI icon
1748
Designer Brands
DBI
$392M
$313K ﹤0.01%
+42,167
SLG icon
1749
SL Green Realty
SLG
$3.23B
$313K ﹤0.01%
6,826
-1,427
DOW icon
1750
Dow Inc
DOW
$24.3B
$313K ﹤0.01%
13,380
-15,422
68 69
70
71 72