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
PERI icon
2051
Perion Network
PERI
$356M
$154K ﹤0.01%
16,064
-307
DFEM icon
2052
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$152K ﹤0.01%
4,602
WYY icon
2053
WidePoint Corp
WYY
$43.7M
$152K ﹤0.01%
+28,343
CVAC
2054
DELISTED
CureVac
CVAC
$152K ﹤0.01%
33,669
-8,040
XSVM icon
2055
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$150K ﹤0.01%
2,620
+184
WEN icon
2056
Wendy's
WEN
$1.33B
$148K ﹤0.01%
+17,776
FQAL icon
2057
Fidelity Quality Factor ETF
FQAL
$1.16B
$147K ﹤0.01%
1,951
+602
QEMM icon
2058
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.8M
$147K ﹤0.01%
2,224
+603
AVAH icon
2059
Aveanna Healthcare
AVAH
$1.51B
$146K ﹤0.01%
17,918
-35,700
GBIL icon
2060
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$145K ﹤0.01%
1,453
-851
ENVX icon
2061
Enovix
ENVX
$1.07B
$145K ﹤0.01%
19,853
-937
VCLT icon
2062
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$144K ﹤0.01%
1,903
+591
VIRC icon
2063
Virco
VIRC
$98.5M
$141K ﹤0.01%
21,994
-26,981
FMC icon
2064
FMC
FMC
$1.72B
$139K ﹤0.01%
10,037
-3,971
CERT icon
2065
Certara
CERT
$1.1B
$139K ﹤0.01%
15,764
+603
PBR.A icon
2066
Petrobras Class A
PBR.A
$107B
$139K ﹤0.01%
12,309
-1,788
CIBR icon
2067
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$138K ﹤0.01%
1,927
+80
GNW icon
2068
Genworth Financial
GNW
$3.27B
$137K ﹤0.01%
15,121
-1,535
HEDJ icon
2069
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$136K ﹤0.01%
2,566
RWAY icon
2070
Runway Growth Finance
RWAY
$267M
$136K ﹤0.01%
+15,177
BBHM
2071
BBH Select Mid Cap ETF
BBHM
$475M
$135K ﹤0.01%
+11,970
PXH icon
2072
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$133K ﹤0.01%
5,168
+401
PNQI icon
2073
Invesco NASDAQ Internet ETF
PNQI
$577M
$132K ﹤0.01%
2,449
+1,628
EMC icon
2074
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$132K ﹤0.01%
+4,294
VIOG icon
2075
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$132K ﹤0.01%
1,088
81 82
83
84 85