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
CRWV
1801
CoreWeave Inc
CRWV
$46.5B
$270K ﹤0.01%
1,970
-769
VFC icon
1802
VF Corp
VFC
$8.31B
$270K ﹤0.01%
18,677
+4,116
OPBK icon
1803
OP Bancorp
OPBK
$210M
$269K ﹤0.01%
19,360
-2,438
S icon
1804
SentinelOne
S
$4.41B
$269K ﹤0.01%
15,271
-217
IDU icon
1805
iShares US Utilities ETF
IDU
$1.43B
$268K ﹤0.01%
2,419
+418
GIII icon
1806
G-III Apparel Group
GIII
$1.35B
$268K ﹤0.01%
10,079
-42,935
HXL icon
1807
Hexcel
HXL
$6.82B
$268K ﹤0.01%
4,272
+218
JVAL icon
1808
JPMorgan US Value Factor ETF
JVAL
$702M
$267K ﹤0.01%
5,630
AAL icon
1809
American Airlines Group
AAL
$8.97B
$267K ﹤0.01%
23,769
+3,970
JOUT icon
1810
Johnson Outdoors
JOUT
$528M
$267K ﹤0.01%
+6,610
BNTX icon
1811
BioNTech
BNTX
$27.6B
$266K ﹤0.01%
2,701
-126
ACAD icon
1812
Acadia Pharmaceuticals
ACAD
$4.06B
$266K ﹤0.01%
+12,474
RELL icon
1813
Richardson Electronics
RELL
$199M
$266K ﹤0.01%
27,173
-3,747
HTHT icon
1814
Huazhu Hotels Group
HTHT
$16.6B
$266K ﹤0.01%
6,794
-109
ANF icon
1815
Abercrombie & Fitch
ANF
$4.42B
$266K ﹤0.01%
3,105
-2,209
ARM icon
1816
Arm
ARM
$133B
$264K ﹤0.01%
1,864
+36
CPF icon
1817
Central Pacific Financial
CPF
$903M
$263K ﹤0.01%
8,654
+1,156
KRYS icon
1818
Krystal Biotech
KRYS
$7.59B
$262K ﹤0.01%
+1,485
REYN icon
1819
Reynolds Consumer Products
REYN
$5.12B
$262K ﹤0.01%
+10,709
AL icon
1820
Air Lease Corp
AL
$7.27B
$262K ﹤0.01%
+4,110
FOX icon
1821
Fox Class B
FOX
$22.2B
$261K ﹤0.01%
4,561
+31
CE icon
1822
Celanese
CE
$5.93B
$260K ﹤0.01%
6,182
+1,765
LOB icon
1823
Live Oak Bancshares
LOB
$1.88B
$260K ﹤0.01%
+7,383
EVC icon
1824
Entravision Communication
EVC
$269M
$260K ﹤0.01%
111,573
-28,267
INDB icon
1825
Independent Bank
INDB
$4.06B
$259K ﹤0.01%
+3,746
71 72
73
74 75