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
BSMT icon
2001
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$160K ﹤0.01%
+6,926
NAVI icon
2002
Navient
NAVI
$896M
$160K ﹤0.01%
12,153
-401
IBMO icon
2003
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$160K ﹤0.01%
+6,225
ICF icon
2004
iShares Select U.S. REIT ETF
ICF
$2.08B
$159K ﹤0.01%
2,584
+169
PERI icon
2005
Perion Network
PERI
$368M
$157K ﹤0.01%
16,371
-312
SEM icon
2006
Select Medical
SEM
$1.86B
$157K ﹤0.01%
12,225
-100,296
MITT
2007
TPG Mortgage Investment Trust
MITT
$262M
$155K ﹤0.01%
+21,454
CALF icon
2008
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$155K ﹤0.01%
3,539
+2,984
DXC icon
2009
DXC Technology
DXC
$2.27B
$155K ﹤0.01%
11,356
-34,425
BGC icon
2010
BGC Group
BGC
$4.54B
$153K ﹤0.01%
16,186
-229
LNKB icon
2011
LINKBANCORP
LNKB
$346M
$152K ﹤0.01%
+21,298
EDIV icon
2012
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$151K ﹤0.01%
3,897
+2,656
BOTZ icon
2013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$151K ﹤0.01%
4,268
+39
IXJ icon
2014
iShares Global Healthcare ETF
IXJ
$4.56B
$150K ﹤0.01%
1,696
+238
DCH
2015
Dauch Corp
DCH
$1.65B
$150K ﹤0.01%
+24,881
MBLY icon
2016
Mobileye
MBLY
$7.61B
$149K ﹤0.01%
+10,569
GNW icon
2017
Genworth Financial
GNW
$3.51B
$148K ﹤0.01%
16,656
-1,442
CHCI icon
2018
Comstock Holding Companies
CHCI
$116M
$148K ﹤0.01%
+10,578
DFEM icon
2019
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$148K ﹤0.01%
4,602
+4,211
BSBR icon
2020
Santander
BSBR
$53.7B
$148K ﹤0.01%
26,401
+3,201
SELF
2021
Global Self Storage
SELF
$56.3M
$147K ﹤0.01%
29,155
-11,126
WRD
2022
WeRide Inc
WRD
$2.43B
$146K ﹤0.01%
14,793
+2,675
AIQ icon
2023
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$146K ﹤0.01%
2,952
+32
ICOW icon
2024
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$145K ﹤0.01%
3,968
-246
EWX icon
2025
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$752M
$144K ﹤0.01%
2,147
79 80
81
82 83