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
AUR icon
1976
Aurora
AUR
$9.3B
$181K ﹤0.01%
33,504
+10,948
ZG icon
1977
Zillow
ZG
$11B
$180K ﹤0.01%
2,420
+687
GDX icon
1978
VanEck Gold Miners ETF
GDX
$33.5B
$178K ﹤0.01%
2,334
+147
PAA icon
1979
Plains All American Pipeline
PAA
$14.7B
$178K ﹤0.01%
10,434
FELG icon
1980
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.57B
$177K ﹤0.01%
+4,311
SPYD icon
1981
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$172K ﹤0.01%
3,919
+543
AVSC icon
1982
Avantis US Small Cap Equity ETF
AVSC
$2.47B
$171K ﹤0.01%
2,992
+1,953
BGSF icon
1983
BGSF Inc
BGSF
$70.4M
$170K ﹤0.01%
+23,981
PAGS icon
1984
PagSeguro Digital
PAGS
$3.29B
$170K ﹤0.01%
+17,009
BOND icon
1985
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.42B
$169K ﹤0.01%
+1,812
ADMA icon
1986
ADMA Biologics
ADMA
$3.83B
$168K ﹤0.01%
11,488
-4,300
ESOA icon
1987
Energy Services of America
ESOA
$237M
$167K ﹤0.01%
16,114
-558
PBR.A icon
1988
Petrobras Class A
PBR.A
$94.7B
$167K ﹤0.01%
14,097
-2,353
QYLD icon
1989
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$165K ﹤0.01%
9,723
-9,406
XSOE icon
1990
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$165K ﹤0.01%
4,341
+3,392
TSQ icon
1991
Townsquare Media
TSQ
$117M
$164K ﹤0.01%
24,353
+4,444
AGNC icon
1992
AGNC Investment
AGNC
$12.7B
$163K ﹤0.01%
16,682
+3,940
EWC icon
1993
iShares MSCI Canada ETF
EWC
$4.3B
$163K ﹤0.01%
3,226
+80
NANR icon
1994
State Street SPDR S&P North American Natural Resources ETF
NANR
$916M
$163K ﹤0.01%
2,519
+78
INDA icon
1995
iShares MSCI India ETF
INDA
$9.43B
$163K ﹤0.01%
3,123
+316
BBIN icon
1996
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$163K ﹤0.01%
2,318
+570
CIA icon
1997
Citizens
CIA
$291M
$162K ﹤0.01%
30,835
-22,118
BSMR icon
1998
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$161K ﹤0.01%
+6,793
BSMS icon
1999
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$270M
$161K ﹤0.01%
+6,856
IBMN
2000
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$160K ﹤0.01%
+5,973
78 79
80
81 82