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
BVN icon
1826
Compañía de Minas Buenaventura
BVN
$9.37B
$271K ﹤0.01%
9,732
+159
MIR icon
1827
Mirion Technologies
MIR
$4.47B
$270K ﹤0.01%
11,546
+1,525
SUI icon
1828
Sun Communities
SUI
$15.2B
$269K ﹤0.01%
2,172
-656
GOOS
1829
Canada Goose Holdings
GOOS
$987M
$269K ﹤0.01%
+20,766
TMDX icon
1830
Transmedics
TMDX
$2.32B
$268K ﹤0.01%
2,207
+35
PVH icon
1831
PVH
PVH
$4.3B
$268K ﹤0.01%
4,003
-1,177
AIQ icon
1832
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$267K ﹤0.01%
5,255
+2,303
CPRX icon
1833
Catalyst Pharmaceutical
CPRX
$3.82B
$267K ﹤0.01%
11,449
-6,716
BSBR icon
1834
Santander
BSBR
$40.7B
$267K ﹤0.01%
43,679
+17,278
OSIS icon
1835
OSI Systems
OSIS
$3.57B
$267K ﹤0.01%
1,046
+79
OLED icon
1836
Universal Display
OLED
$4.31B
$266K ﹤0.01%
2,281
+869
YMM icon
1837
Full Truck Alliance
YMM
$9.15B
$265K ﹤0.01%
24,726
-1,908
VICR icon
1838
Vicor
VICR
$15.3B
$265K ﹤0.01%
+2,418
INTF icon
1839
iShares International Equity Factor ETF
INTF
$3.46B
$265K ﹤0.01%
7,011
-637
VIOO icon
1840
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$265K ﹤0.01%
2,384
-723
FTLF icon
1841
FitLife Brands
FTLF
$96M
$263K ﹤0.01%
+16,191
DFIC icon
1842
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$263K ﹤0.01%
7,641
+4,871
UEC icon
1843
Uranium Energy
UEC
$6.75B
$263K ﹤0.01%
22,517
-4,030
INDB icon
1844
Independent Bank
INDB
$3.82B
$263K ﹤0.01%
3,597
-149
BBJP icon
1845
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$263K ﹤0.01%
3,984
+213
AROW icon
1846
Arrow Financial
AROW
$607M
$262K ﹤0.01%
+8,347
VOOV icon
1847
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$262K ﹤0.01%
1,278
-1
MDU icon
1848
MDU Resources
MDU
$4.41B
$261K ﹤0.01%
+13,381
HLNE icon
1849
Hamilton Lane
HLNE
$3.81B
$261K ﹤0.01%
1,941
-1,455
FXU icon
1850
First Trust Utilities AlphaDEX Fund
FXU
$821M
$261K ﹤0.01%
5,791
+5,687
72 73
74
75 76