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
BDN
2151
Brandywine Realty Trust
BDN
$544M
$66.7K ﹤0.01%
16,007
-989
XME icon
2152
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$66.3K ﹤0.01%
711
+380
RXRX icon
2153
Recursion Pharmaceuticals
RXRX
$1.94B
$65.2K ﹤0.01%
+13,356
MPT
2154
Medical Properties Trust
MPT
$3.62B
$64.9K ﹤0.01%
12,796
-764
PTEN icon
2155
Patterson-UTI
PTEN
$3.23B
$64.7K ﹤0.01%
12,481
+2,352
CURI icon
2156
CuriosityStream
CURI
$188M
$64K ﹤0.01%
+12,077
NULG icon
2157
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$63.7K ﹤0.01%
641
-288
LCTD icon
2158
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$63.5K ﹤0.01%
1,192
ENIC icon
2159
Enel Chile
ENIC
$5.81B
$63.1K ﹤0.01%
16,218
+113
SMLV icon
2160
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$220M
$62.3K ﹤0.01%
480
UDOW icon
2161
ProShares UltraPro Dow 30
UDOW
$783M
$61.6K ﹤0.01%
1,150
GGN
2162
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$868M
$61.3K ﹤0.01%
11,898
+226
XMMO icon
2163
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$59.6K ﹤0.01%
441
+197
ORGO icon
2164
Organogenesis Holdings
ORGO
$505M
$59.6K ﹤0.01%
14,117
-4,560
INNV icon
2165
InnovAge Holding
INNV
$1.1B
$59.3K ﹤0.01%
+11,494
VONE icon
2166
Vanguard Russell 1000 ETF
VONE
$7.29B
$59.3K ﹤0.01%
196
-34
BBLU icon
2167
EA Bridgeway Blue Chip ETF
BBLU
$374M
$59K ﹤0.01%
3,924
-40
IGF icon
2168
iShares Global Infrastructure ETF
IGF
$10.1B
$58.8K ﹤0.01%
962
-1,370
VMBS icon
2169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$57.7K ﹤0.01%
1,229
+276
UHAL icon
2170
U-Haul Holding Co
UHAL
$9.79B
$56.6K ﹤0.01%
991
+264
BTM icon
2171
Bitcoin Depot
BTM
$71.9M
$55.9K ﹤0.01%
+16,627
FTA icon
2172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$55.7K ﹤0.01%
668
-22
FMDE icon
2173
Fidelity Enhanced Mid Cap ETF
FMDE
$5.34B
$55.3K ﹤0.01%
+1,529
JEPI icon
2174
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$54.8K ﹤0.01%
960
+504
BBAX icon
2175
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$54.7K ﹤0.01%
971
+245
85 86
87
88 89