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
ELF icon
1951
e.l.f. Beauty
ELF
$4.75B
$217K ﹤0.01%
2,851
-1,118
OPY icon
1952
Oppenheimer Holdings
OPY
$911M
$213K ﹤0.01%
2,947
-13,609
BIPC icon
1953
Brookfield Infrastructure
BIPC
$5.6B
$213K ﹤0.01%
+4,690
CNVS icon
1954
Cineverse
CNVS
$59.6M
$213K ﹤0.01%
100,810
-35,195
FELG icon
1955
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$212K ﹤0.01%
5,089
+778
ELA icon
1956
Envela
ELA
$333M
$212K ﹤0.01%
+15,819
ADMA icon
1957
ADMA Biologics
ADMA
$3.77B
$211K ﹤0.01%
11,582
+94
BGSF icon
1958
BGSF Inc
BGSF
$71M
$211K ﹤0.01%
45,484
+21,503
GDX icon
1959
VanEck Gold Miners ETF
GDX
$32.7B
$210K ﹤0.01%
2,451
+117
NIC icon
1960
Nicolet Bankshares
NIC
$3.22B
$210K ﹤0.01%
1,733
-94
PMTS icon
1961
CPI Card Group
PMTS
$180M
$209K ﹤0.01%
14,253
-13,022
IDV icon
1962
iShares International Select Dividend ETF
IDV
$7.81B
$209K ﹤0.01%
5,296
-176
SIRI icon
1963
SiriusXM
SIRI
$7.29B
$209K ﹤0.01%
10,444
-121
IYY icon
1964
iShares Dow Jones US ETF
IYY
$2.72B
$209K ﹤0.01%
1,258
TCBI icon
1965
Texas Capital Bancshares
TCBI
$4.07B
$208K ﹤0.01%
+2,302
REZI icon
1966
Resideo Technologies
REZI
$5.26B
$208K ﹤0.01%
5,929
+347
LI icon
1967
Li Auto
LI
$18.2B
$208K ﹤0.01%
12,296
-11,641
TBBK icon
1968
The Bancorp
TBBK
$2.25B
$208K ﹤0.01%
3,076
-4,273
MHO icon
1969
M/I Homes
MHO
$3.43B
$207K ﹤0.01%
1,614
+2
SHOO icon
1970
Steven Madden
SHOO
$2.51B
$206K ﹤0.01%
+4,956
WULF icon
1971
TeraWulf
WULF
$6.09B
$206K ﹤0.01%
+17,953
AEO icon
1972
American Eagle Outfitters
AEO
$3.18B
$206K ﹤0.01%
+7,821
AGX icon
1973
Argan
AGX
$6.36B
$206K ﹤0.01%
+658
ARM icon
1974
Arm
ARM
$128B
$206K ﹤0.01%
1,884
+20
ESAB icon
1975
ESAB
ESAB
$6.54B
$205K ﹤0.01%
1,837
-391
77 78
79
80 81