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
WH icon
1776
Wyndham Hotels & Resorts
WH
$6.37B
$284K ﹤0.01%
3,557
+288
BCO icon
1777
Brink's
BCO
$5.42B
$284K ﹤0.01%
+2,430
FELC icon
1778
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$284K ﹤0.01%
7,619
+5,819
QMOM icon
1779
Alpha Architect US Quantitative Momentum ETF
QMOM
$384M
$283K ﹤0.01%
4,415
-3
AXSM icon
1780
Axsome Therapeutics
AXSM
$9.26B
$283K ﹤0.01%
+2,330
WING icon
1781
Wingstop
WING
$7.25B
$283K ﹤0.01%
1,123
-42
DFEV icon
1782
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$282K ﹤0.01%
8,857
+400
IWY icon
1783
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$282K ﹤0.01%
1,030
+303
TREX icon
1784
Trex
TREX
$4.48B
$282K ﹤0.01%
5,449
+385
PFBC icon
1785
Preferred Bank
PFBC
$1.12B
$281K ﹤0.01%
3,106
+256
GMAB icon
1786
Genmab
GMAB
$18B
$280K ﹤0.01%
+9,145
RGTI icon
1787
Rigetti Computing
RGTI
$5.25B
$279K ﹤0.01%
+9,359
AAON icon
1788
Aaon
AAON
$8.35B
$278K ﹤0.01%
2,978
-870
CBU icon
1789
Community Bank
CBU
$3.42B
$277K ﹤0.01%
4,722
+913
DMXF icon
1790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$703M
$275K ﹤0.01%
3,635
ASTE icon
1791
Astec Industries
ASTE
$1.34B
$275K ﹤0.01%
+5,718
INTF icon
1792
iShares International Equity Factor ETF
INTF
$3.28B
$275K ﹤0.01%
7,648
+643
TAYD icon
1793
Taylor Devices
TAYD
$284M
$274K ﹤0.01%
5,594
-3,992
EUFN icon
1794
iShares MSCI Europe Financials ETF
EUFN
$4.83B
$274K ﹤0.01%
7,987
+1,464
BZ icon
1795
Kanzhun
BZ
$8.13B
$273K ﹤0.01%
+11,690
FXO icon
1796
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$273K ﹤0.01%
4,594
+2,860
AMKR icon
1797
Amkor Technology
AMKR
$11.9B
$273K ﹤0.01%
+9,597
WWW icon
1798
Wolverine World Wide
WWW
$1.49B
$272K ﹤0.01%
9,903
-2,423
RVTY icon
1799
Revvity
RVTY
$11.4B
$271K ﹤0.01%
3,096
-2,802
EPR icon
1800
EPR Properties
EPR
$4.4B
$271K ﹤0.01%
4,676
+797
70 71
72
73 74