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
AOUT icon
2101
American Outdoor Brands
AOUT
$118M
$95.7K ﹤0.01%
11,029
-11,587
LEN.B icon
2102
Lennar Class B
LEN.B
$26.8B
$95.3K ﹤0.01%
794
-20
ARTY
2103
iShares Future AI & Tech ETF
ARTY
$2.29B
$94.8K ﹤0.01%
2,070
+161
SMMV icon
2104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$94.1K ﹤0.01%
2,185
+252
CSBR icon
2105
Champions Oncology
CSBR
$80.8M
$93.7K ﹤0.01%
14,467
-4,091
AFCG
2106
AFC Gamma
AFCG
$51.1M
$92.9K ﹤0.01%
24,259
-41,679
BKD icon
2107
Brookdale Senior Living
BKD
$3.54B
$92.7K ﹤0.01%
+10,945
IMMR icon
2108
Immersion
IMMR
$200M
$92.4K ﹤0.01%
12,589
-4,746
NG icon
2109
NovaGold Resources
NG
$4.72B
$92.3K ﹤0.01%
+10,494
FRDM icon
2110
Freedom 100 Emerging Markets ETF
FRDM
$2.74B
$91.5K ﹤0.01%
2,066
+1,131
BSCP
2111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91.2K ﹤0.01%
4,408
-1,364
DFIC icon
2112
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$90.8K ﹤0.01%
2,770
+1,545
AVMV icon
2113
Avantis US Mid Cap Value ETF
AVMV
$509M
$90.3K ﹤0.01%
1,311
+1,252
XAR icon
2114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$88.3K ﹤0.01%
376
VUSB icon
2115
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$87.2K ﹤0.01%
1,744
+1,743
THRO
2116
iShares U.S. Thematic Rotation Active ETF
THRO
$7.75B
$86.6K ﹤0.01%
+2,288
CRT
2117
Cross Timbers Royalty Trust
CRT
$53.6M
$85.8K ﹤0.01%
11,379
-15,270
SLYG icon
2118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$85.6K ﹤0.01%
908
FNX icon
2119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$85.3K ﹤0.01%
680
FLCB icon
2120
Franklin US Core Bond ETF
FLCB
$2.88B
$85.1K ﹤0.01%
+3,919
MDYV icon
2121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$85.1K ﹤0.01%
1,020
GVIP icon
2122
Goldman Sachs Hedge Industry VIP ETF
GVIP
$463M
$85.1K ﹤0.01%
555
KBE icon
2123
State Street SPDR S&P Bank ETF
KBE
$1.56B
$84K ﹤0.01%
1,413
IDMO icon
2124
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$83.9K ﹤0.01%
1,554
-128
IMCG icon
2125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$83.1K ﹤0.01%
1,004
+262
83 84
85
86 87