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
IPAC icon
2076
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$109K ﹤0.01%
1,487
+893
EGY icon
2077
Vaalco Energy
EGY
$537M
$109K ﹤0.01%
27,096
-20,659
QEMM icon
2078
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$46.2M
$107K ﹤0.01%
1,621
+1,556
IQSU icon
2079
IQ Candriam US Large Cap Equity ETF
IQSU
$246M
$107K ﹤0.01%
2,004
FLCA icon
2080
Franklin FTSE Canada ETF
FLCA
$644M
$106K ﹤0.01%
+2,341
DRH icon
2081
Diamondrock Hospitality Co
DRH
$2.02B
$105K ﹤0.01%
13,150
-1,413
TEAD
2082
Teads Holding Co
TEAD
$82.6M
$104K ﹤0.01%
63,031
+444
CHRS icon
2083
Coherus Oncology
CHRS
$197M
$104K ﹤0.01%
+63,156
DFCF icon
2084
Dimensional Core Fixed Income ETF
DFCF
$9.47B
$103K ﹤0.01%
2,420
VCLT icon
2085
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$102K ﹤0.01%
1,312
-1
BJAN icon
2086
Innovator US Equity Buffer ETF January
BJAN
$367M
$101K ﹤0.01%
1,913
AAAA
2087
Amplius Aggressive Asset Allocation ETF
AAAA
$254M
$101K ﹤0.01%
+3,803
NUMG icon
2088
Nuveen ESG Mid-Cap Growth ETF
NUMG
$360M
$101K ﹤0.01%
2,080
AOA icon
2089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.88B
$101K ﹤0.01%
1,147
FQAL icon
2090
Fidelity Quality Factor ETF
FQAL
$1.18B
$101K ﹤0.01%
1,349
-116
HLX icon
2091
Helix Energy Solutions
HLX
$1.31B
$99.9K ﹤0.01%
+15,222
ESPO icon
2092
VanEck Video Gaming and eSports ETF
ESPO
$283M
$99.7K ﹤0.01%
822
RES icon
2093
RPC Inc
RES
$1.35B
$99K ﹤0.01%
20,801
-2,407
FUTY icon
2094
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$98.8K ﹤0.01%
1,750
+671
RVSB icon
2095
Riverview Bancorp
RVSB
$112M
$98.2K ﹤0.01%
18,290
-16,787
SPGP icon
2096
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$98.1K ﹤0.01%
863
+767
BTMD icon
2097
Biote Corp
BTMD
$64.4M
$96.6K ﹤0.01%
32,216
-965
FBCG icon
2098
Fidelity Blue Chip Growth ETF
FBCG
$5.4B
$96.6K ﹤0.01%
1,800
-4
EWY icon
2099
iShares MSCI South Korea ETF
EWY
$14.6B
$96.4K ﹤0.01%
1,203
+1,052
HPK icon
2100
HighPeak Energy
HPK
$666M
$96K ﹤0.01%
13,582
-275
82 83
84
85 86