OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
DRH icon
2101
Diamondrock Hospitality Co
DRH
$2.25B
$113K ﹤0.01%
12,558
-592
KRNY icon
2102
Kearny Financial
KRNY
$519M
$112K ﹤0.01%
+15,163
TSQ icon
2103
Townsquare Media
TSQ
$118M
$112K ﹤0.01%
21,825
-2,528
NUSC icon
2104
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$112K ﹤0.01%
2,500
+2,307
CRT
2105
Cross Timbers Royalty Trust
CRT
$63.2M
$112K ﹤0.01%
14,030
+2,651
EWCZ
2106
DELISTED
European Wax Center
EWCZ
$111K ﹤0.01%
30,775
+9,984
DVOL icon
2107
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$111K ﹤0.01%
+3,162
IQSU icon
2108
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
$110K ﹤0.01%
2,004
INDA icon
2109
iShares MSCI India ETF
INDA
$6.78B
$110K ﹤0.01%
2,026
-1,097
ITB icon
2110
iShares US Home Construction ETF
ITB
$2.58B
$109K ﹤0.01%
1,128
-54
ESOA icon
2111
Energy Services of America
ESOA
$279M
$108K ﹤0.01%
13,169
-2,945
LFVN icon
2112
LifeVantage
LFVN
$99.3M
$107K ﹤0.01%
17,407
-54,105
FRDM icon
2113
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$106K ﹤0.01%
2,066
AUR icon
2114
Aurora
AUR
$14.4B
$106K ﹤0.01%
27,511
-5,993
BJAN icon
2115
Innovator US Equity Buffer ETF January
BJAN
$377M
$105K ﹤0.01%
1,913
QS icon
2116
QuantumScape Corp
QS
$5.52B
$105K ﹤0.01%
+10,061
AVUS icon
2117
Avantis US Equity ETF
AVUS
$13.2B
$104K ﹤0.01%
934
+546
AAAA
2118
Amplius Aggressive Asset Allocation ETF
AAAA
$281M
$104K ﹤0.01%
3,803
AOA icon
2119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$104K ﹤0.01%
1,157
+10
THRO
2120
iShares U.S. Thematic Rotation Active ETF
THRO
$8.94B
$104K ﹤0.01%
2,685
+397
FMAT icon
2121
Fidelity MSCI Materials Index ETF
FMAT
$613M
$103K ﹤0.01%
1,948
-272
PSLV icon
2122
Sprott Physical Silver Trust
PSLV
$15.3B
$102K ﹤0.01%
+4,330
XAR icon
2123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$102K ﹤0.01%
423
+47
MDYG icon
2124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$102K ﹤0.01%
1,100
+194
WRD
2125
WeRide Inc
WRD
$2.5B
$102K ﹤0.01%
11,705
-3,088
83 84
85
86 87