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
BZ icon
1801
Kanzhun
BZ
$6.99B
$282K ﹤0.01%
13,823
+2,133
ALK icon
1802
Alaska Air
ALK
$4.85B
$282K ﹤0.01%
5,599
-3,417
CPF icon
1803
Central Pacific Financial
CPF
$817M
$281K ﹤0.01%
9,023
+369
MPLX icon
1804
MPLX
MPLX
$58.9B
$281K ﹤0.01%
5,263
+327
TXNM
1805
TXNM Energy Inc
TXNM
$6.41B
$281K ﹤0.01%
4,765
+522
EPSN icon
1806
Epsilon Energy
EPSN
$164M
$280K ﹤0.01%
60,440
+22,736
FLJP icon
1807
Franklin FTSE Japan ETF
FLJP
$3.26B
$279K ﹤0.01%
8,103
-288
LXFR icon
1808
Luxfer Holdings
LXFR
$320M
$278K ﹤0.01%
20,561
-5,763
BOOT icon
1809
Boot Barn
BOOT
$5.27B
$278K ﹤0.01%
1,575
+289
RVTY icon
1810
Revvity
RVTY
$10.1B
$278K ﹤0.01%
2,871
-225
FULT icon
1811
Fulton Financial
FULT
$3.6B
$277K ﹤0.01%
14,331
+2,317
HNRG icon
1812
Hallador Energy
HNRG
$898M
$276K ﹤0.01%
14,514
-3,508
JVAL icon
1813
JPMorgan US Value Factor ETF
JVAL
$694M
$276K ﹤0.01%
5,630
OFG icon
1814
OFG Bancorp
OFG
$1.67B
$275K ﹤0.01%
6,713
-173
IEV icon
1815
iShares Europe ETF
IEV
$1.66B
$274K ﹤0.01%
3,987
+185
DMXF icon
1816
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$273K ﹤0.01%
3,635
KAI icon
1817
Kadant
KAI
$3.89B
$273K ﹤0.01%
958
-400
CLX icon
1818
Clorox
CLX
$14B
$273K ﹤0.01%
2,708
-2,945
FOX icon
1819
Fox Class B
FOX
$22.6B
$273K ﹤0.01%
4,204
-357
DKNG icon
1820
DraftKings
DKNG
$12.4B
$273K ﹤0.01%
7,914
-496
KNX icon
1821
Knight Transportation
KNX
$9.31B
$272K ﹤0.01%
+5,205
BBEU icon
1822
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$272K ﹤0.01%
3,712
+99
AOR icon
1823
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$272K ﹤0.01%
4,182
+527
AMLP icon
1824
Alerian MLP ETF
AMLP
$11.8B
$272K ﹤0.01%
5,778
-2,383
LOB icon
1825
Live Oak Bancshares
LOB
$1.54B
$271K ﹤0.01%
7,889
+506
71 72
73
74 75