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
TOI icon
2126
The Oncology Institute
TOI
$252M
$83K ﹤0.01%
+23,794
EWCZ icon
2127
European Wax Center
EWCZ
$252M
$83K ﹤0.01%
+20,791
MDYG icon
2128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$83K ﹤0.01%
906
XERS icon
2129
Xeris Biopharma Holdings
XERS
$1.1B
$82.7K ﹤0.01%
+10,160
KRE icon
2130
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$82.1K ﹤0.01%
1,297
+95
SHLS icon
2131
Shoals Technologies Group
SHLS
$1.78B
$81.4K ﹤0.01%
+10,988
FFEB icon
2132
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$80.3K ﹤0.01%
+1,456
ENFR icon
2133
Alerian Energy Infrastructure ETF
ENFR
$385M
$78.9K ﹤0.01%
2,434
SKIN icon
2134
The Beauty Health Co
SKIN
$120M
$78.7K ﹤0.01%
+39,555
SCHH icon
2135
Schwab US REIT ETF
SCHH
$9.6B
$78.7K ﹤0.01%
3,647
+1,062
ATLN
2136
Atlantic International
ATLN
$196M
$78.4K ﹤0.01%
+25,711
ESGE icon
2137
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$77.3K ﹤0.01%
1,780
+455
COWG icon
2138
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$77.2K ﹤0.01%
+2,127
MRCC icon
2139
Monroe Capital Corp
MRCC
$134M
$76K ﹤0.01%
10,831
-21,147
ICVT icon
2140
iShares Convertible Bond ETF
ICVT
$5.49B
$75.6K ﹤0.01%
756
+300
DBAW icon
2141
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$243M
$75.5K ﹤0.01%
1,917
-160
CGW icon
2142
Invesco S&P Global Water Index ETF
CGW
$1.09B
$74.6K ﹤0.01%
1,162
SSL icon
2143
Sasol
SSL
$5.57B
$73.8K ﹤0.01%
+11,862
EWW icon
2144
iShares MSCI Mexico ETF
EWW
$2.41B
$73.3K ﹤0.01%
1,074
FENI icon
2145
Fidelity Enhanced International ETF
FENI
$7.78B
$72.9K ﹤0.01%
2,066
+182
BSCU icon
2146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$71.1K ﹤0.01%
4,205
-14
ISCG icon
2147
iShares Morningstar Small-Cap Growth ETF
ISCG
$911M
$70.1K ﹤0.01%
1,291
BSCW icon
2148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.37B
$69.2K ﹤0.01%
3,314
-18
APPS icon
2149
Digital Turbine
APPS
$505M
$68.1K ﹤0.01%
+10,644
IYM icon
2150
iShares US Basic Materials ETF
IYM
$1.33B
$67.7K ﹤0.01%
457
84 85
86
87 88