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
BEAT icon
1901
Heartbeam
BEAT
$56.6M
$230K ﹤0.01%
139,182
LYFT icon
1902
Lyft
LYFT
$5.55B
$230K ﹤0.01%
10,428
-556
RGEN icon
1903
Repligen
RGEN
$7.64B
$228K ﹤0.01%
+1,705
GSHD icon
1904
Goosehead Insurance
GSHD
$1.11B
$228K ﹤0.01%
3,061
-305
HIMX
1905
Himax Technologies
HIMX
$1.31B
$228K ﹤0.01%
25,794
-3,547
JEPQ icon
1906
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$227K ﹤0.01%
3,955
-154
CVI icon
1907
CVR Energy
CVI
$2.08B
$227K ﹤0.01%
+6,217
CRESY
1908
Cresud
CRESY
$775M
$227K ﹤0.01%
24,844
-3,706
SRAD icon
1909
Sportradar
SRAD
$5.26B
$225K ﹤0.01%
+8,364
CVAC
1910
DELISTED
CureVac
CVAC
$225K ﹤0.01%
41,709
-53,757
PAAS icon
1911
Pan American Silver
PAAS
$27.3B
$224K ﹤0.01%
+5,795
FULT icon
1912
Fulton Financial
FULT
$4.03B
$224K ﹤0.01%
+12,014
STNE icon
1913
StoneCo
STNE
$4.65B
$224K ﹤0.01%
+11,820
FCN icon
1914
FTI Consulting
FCN
$4.99B
$222K ﹤0.01%
+1,374
NBTB icon
1915
NBT Bancorp
NBTB
$2.39B
$221K ﹤0.01%
5,302
-856
BTSG icon
1916
BrightSpring Health Services
BTSG
$7.41B
$221K ﹤0.01%
+7,480
UCB
1917
United Community Banks
UCB
$4.19B
$221K ﹤0.01%
+7,049
MASI icon
1918
Masimo
MASI
$9.41B
$220K ﹤0.01%
1,492
-257
CRC icon
1919
California Resources
CRC
$5.29B
$220K ﹤0.01%
+4,129
WTTR icon
1920
Select Water Solutions
WTTR
$1.34B
$219K ﹤0.01%
20,486
-16,224
FLGB icon
1921
Franklin FTSE United Kingdom ETF
FLGB
$996M
$218K ﹤0.01%
6,758
+6,729
CLF icon
1922
Cleveland-Cliffs
CLF
$6.07B
$218K ﹤0.01%
17,858
-14,942
ILMN icon
1923
Illumina
ILMN
$18B
$217K ﹤0.01%
+2,287
CALX icon
1924
Calix
CALX
$3.69B
$217K ﹤0.01%
+3,530
NOMD icon
1925
Nomad Foods
NOMD
$1.91B
$216K ﹤0.01%
+16,428
75 76
77
78 79