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
RNEM icon
1926
First Trust Emerging Markets Equity Select ETF
RNEM
$17.6M
$216K ﹤0.01%
3,992
GRVY
1927
GRAVITY
GRVY
$449M
$216K ﹤0.01%
3,372
-139
GNTX icon
1928
Gentex
GNTX
$5.25B
$216K ﹤0.01%
+7,624
SAIC icon
1929
Saic
SAIC
$4.06B
$216K ﹤0.01%
2,170
+11
FNDC icon
1930
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$216K ﹤0.01%
4,844
-218
WFRD icon
1931
Weatherford International
WFRD
$7.49B
$215K ﹤0.01%
+3,147
LMAT icon
1932
LeMaitre Vascular
LMAT
$2.11B
$215K ﹤0.01%
+2,456
SOBO
1933
South Bow Corp
SOBO
$6.51B
$215K ﹤0.01%
7,589
-140
UTI icon
1934
Universal Technical Institute
UTI
$1.68B
$215K ﹤0.01%
+6,594
RMBI icon
1935
Richmond Mutual Bancorp
RMBI
$137M
$214K ﹤0.01%
+15,073
OPRA
1936
Opera Ltd
OPRA
$1.1B
$213K ﹤0.01%
10,328
-828
BOOT icon
1937
Boot Barn
BOOT
$6.08B
$213K ﹤0.01%
1,286
-810
WD icon
1938
Walker & Dunlop
WD
$2.15B
$212K ﹤0.01%
+2,534
EWU icon
1939
iShares MSCI United Kingdom ETF
EWU
$3.11B
$211K ﹤0.01%
5,020
+1,090
RNA icon
1940
Avidity Biosciences
RNA
$11.3B
$210K ﹤0.01%
+4,823
AXTA icon
1941
Axalta
AXTA
$7.36B
$210K ﹤0.01%
7,338
-2,462
MIRM icon
1942
Mirum Pharmaceuticals
MIRM
$6.3B
$209K ﹤0.01%
+2,855
ENPH icon
1943
Enphase Energy
ENPH
$6.09B
$209K ﹤0.01%
+5,909
ENVX icon
1944
Enovix
ENVX
$1.28B
$207K ﹤0.01%
+20,790
POWI icon
1945
Power Integrations
POWI
$2.53B
$206K ﹤0.01%
5,133
-1,190
ABG icon
1946
Asbury Automotive
ABG
$4.4B
$206K ﹤0.01%
842
-221
VSAT icon
1947
Viasat
VSAT
$6.32B
$206K ﹤0.01%
+7,023
FSI icon
1948
Flexible Solutions
FSI
$68M
$205K ﹤0.01%
+21,311
COMP icon
1949
Compass
COMP
$7.46B
$205K ﹤0.01%
25,473
+3,691
IYY icon
1950
iShares Dow Jones US ETF
IYY
$2.77B
$204K ﹤0.01%
1,258
76 77
78
79 80