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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1751
Symbotic
SYM
$6.77B
$296K ﹤0.01%
+5,487
HEFA icon
1752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$296K ﹤0.01%
7,466
+3,516
ACLS icon
1753
Axcelis
ACLS
$2.46B
$296K ﹤0.01%
+3,027
SSSS icon
1754
SuRo Capital
SSSS
$231M
$295K ﹤0.01%
+32,773
NL icon
1755
NL Industries
NL
$305M
$295K ﹤0.01%
47,941
-8,448
ALNT icon
1756
Allient
ALNT
$1.16B
$295K ﹤0.01%
+6,588
MRP
1757
Millrose Properties Inc
MRP
$5.15B
$295K ﹤0.01%
8,766
+472
AM icon
1758
Antero Midstream
AM
$10.2B
$294K ﹤0.01%
15,131
+319
ADNT icon
1759
Adient
ADNT
$1.95B
$294K ﹤0.01%
+12,215
LEU icon
1760
Centrus Energy
LEU
$4.01B
$294K ﹤0.01%
+947
PEGA icon
1761
Pegasystems
PEGA
$7.67B
$291K ﹤0.01%
5,061
+475
SLAB icon
1762
Silicon Laboratories
SLAB
$6.74B
$291K ﹤0.01%
+2,216
HFXI icon
1763
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.41B
$291K ﹤0.01%
9,370
+5,927
FLJP icon
1764
Franklin FTSE Japan ETF
FLJP
$3.01B
$290K ﹤0.01%
8,391
+2,487
ESTC icon
1765
Elastic
ESTC
$6.12B
$290K ﹤0.01%
3,428
-46
NOV icon
1766
NOV
NOV
$7.35B
$289K ﹤0.01%
21,844
-53,521
KEP icon
1767
Korea Electric Power
KEP
$28.8B
$289K ﹤0.01%
22,158
+1,262
WFG icon
1768
West Fraser Timber
WFG
$5.27B
$289K ﹤0.01%
4,253
-2,316
HCI icon
1769
HCI Group
HCI
$2.02B
$287K ﹤0.01%
1,496
-65
MAC icon
1770
Macerich
MAC
$5.2B
$287K ﹤0.01%
+15,759
GXO icon
1771
GXO Logistics
GXO
$7.51B
$286K ﹤0.01%
+5,403
MSM icon
1772
MSC Industrial Direct
MSM
$5.24B
$285K ﹤0.01%
3,095
+631
LEVI icon
1773
Levi Strauss
LEVI
$8.93B
$285K ﹤0.01%
+12,228
WLDN icon
1774
Willdan Group
WLDN
$1.76B
$285K ﹤0.01%
+2,943
HOMB icon
1775
Home BancShares
HOMB
$5.78B
$284K ﹤0.01%
+10,051
69 70
71
72 73