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
SCHR icon
1976
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$205K ﹤0.01%
8,178
+206
NTB icon
1977
Bank of N.T. Butterfield & Son
NTB
$2.01B
$205K ﹤0.01%
+4,109
NBN icon
1978
Northeast Bank
NBN
$925M
$205K ﹤0.01%
1,968
-41
XP icon
1979
XP
XP
$10.4B
$205K ﹤0.01%
12,493
+20
ICUI icon
1980
ICU Medical
ICUI
$3.27B
$203K ﹤0.01%
+1,426
GDS icon
1981
GDS Holdings
GDS
$8.79B
$203K ﹤0.01%
5,824
+577
HEWJ icon
1982
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$203K ﹤0.01%
3,857
+106
GPK icon
1983
Graphic Packaging
GPK
$3.09B
$203K ﹤0.01%
13,488
-4,439
GNTX icon
1984
Gentex
GNTX
$4.65B
$203K ﹤0.01%
8,719
+1,095
WTTR icon
1985
Select Water Solutions
WTTR
$1.65B
$202K ﹤0.01%
19,212
-1,274
CRC icon
1986
California Resources
CRC
$5.51B
$202K ﹤0.01%
4,512
+383
BOTZ icon
1987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$202K ﹤0.01%
5,563
+1,295
STNC icon
1988
Hennessy Sustainable ETF
STNC
$91.5M
$202K ﹤0.01%
+6,081
FNDC icon
1989
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$201K ﹤0.01%
4,517
-327
FFBC icon
1990
First Financial Bancorp
FFBC
$2.84B
$200K ﹤0.01%
+8,012
HIMX
1991
Himax Technologies
HIMX
$1.44B
$200K ﹤0.01%
24,476
-1,318
FVC icon
1992
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.1M
$199K ﹤0.01%
5,476
MAPS icon
1993
WM Technology
MAPS
$80.3M
$198K ﹤0.01%
240,042
-82,606
PRF icon
1994
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$197K ﹤0.01%
4,205
-1,351
HTGC icon
1995
Hercules Capital
HTGC
$2.69B
$195K ﹤0.01%
+10,373
TAL icon
1996
TAL Education Group
TAL
$6.69B
$195K ﹤0.01%
17,878
+202
IAI icon
1997
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$195K ﹤0.01%
1,085
-42
FNDE icon
1998
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$195K ﹤0.01%
5,396
+1,602
EES icon
1999
WisdomTree US SmallCap Earnings Fund
EES
$643M
$195K ﹤0.01%
3,417
FWONA icon
2000
Liberty Media Series A
FWONA
$19.5B
$194K ﹤0.01%
2,170
+32
78 79
80
81 82