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
BINC icon
1851
BlackRock Flexible Income ETF
BINC
$17.4B
$260K ﹤0.01%
4,934
-971
MRP
1852
Millrose Properties Inc
MRP
$4.91B
$260K ﹤0.01%
8,699
-67
IPAC icon
1853
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$260K ﹤0.01%
3,549
+2,062
CGXU icon
1854
Capital Group International Focus Equity ETF
CGXU
$4.88B
$259K ﹤0.01%
+8,754
CWEN icon
1855
Clearway Energy Class C
CWEN
$4.54B
$259K ﹤0.01%
+7,777
ESI icon
1856
Element Solutions
ESI
$7.94B
$258K ﹤0.01%
10,320
+48
RHI icon
1857
Robert Half
RHI
$2.35B
$258K ﹤0.01%
9,494
+2,677
PJT icon
1858
PJT Partners
PJT
$3.38B
$258K ﹤0.01%
1,541
-742
SNDA icon
1859
Sonida Senior Living
SNDA
$697M
$258K ﹤0.01%
+7,897
TPG icon
1860
TPG
TPG
$6.77B
$257K ﹤0.01%
4,031
-235
ET icon
1861
Energy Transfer Partners
ET
$63B
$257K ﹤0.01%
15,571
-2,506
INFU icon
1862
InfuSystem Holdings
INFU
$196M
$257K ﹤0.01%
+28,622
TGLS icon
1863
Tecnoglass
TGLS
$1.91B
$257K ﹤0.01%
5,102
-4,766
OSCR icon
1864
Oscar Health
OSCR
$3.96B
$255K ﹤0.01%
17,774
+938
SOUN icon
1865
SoundHound AI
SOUN
$3.34B
$254K ﹤0.01%
25,521
+4,641
EWU icon
1866
iShares MSCI United Kingdom ETF
EWU
$3.09B
$254K ﹤0.01%
5,785
+765
TOLZ icon
1867
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$254K ﹤0.01%
4,689
-1,618
FCN icon
1868
FTI Consulting
FCN
$4.97B
$254K ﹤0.01%
1,486
+112
LCNB icon
1869
LCNB Corp
LCNB
$238M
$254K ﹤0.01%
+15,488
SRBK icon
1870
SR Bancorp
SRBK
$130M
$254K ﹤0.01%
+16,124
EEMV icon
1871
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$253K ﹤0.01%
3,944
+240
AM icon
1872
Antero Midstream
AM
$10.7B
$251K ﹤0.01%
14,127
-1,004
AAON icon
1873
Aaon
AAON
$7.38B
$251K ﹤0.01%
3,289
+311
UHAL.B icon
1874
U-Haul Holding Co Series N
UHAL.B
$8.49B
$250K ﹤0.01%
5,359
-1,188
KFS icon
1875
Kingsway Financial Services
KFS
$322M
$250K ﹤0.01%
18,608
-14,036
73 74
75
76 77