OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
2301
Kelly Services Class A
KELYA
$433M
– –
-54,447
ULH icon
2302
Universal Logistics Holdings
ULH
$501M
– –
-4,895
ACCO icon
2303
Acco Brands
ACCO
$343M
– –
-168,637
AEO icon
2304
American Eagle Outfitters
AEO
$2.53B
– –
-11,812
AGYS icon
2305
Agilysys
AGYS
$3.09B
– –
-1,571
AIEQ icon
2306
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-48
ALB icon
2307
Albemarle
ALB
$10.9B
– –
-2,531
AMWD icon
2308
American Woodmark
AMWD
$939M
– –
-16,044
AUB icon
2309
Atlantic Union Bankshares
AUB
$4.83B
– –
-5,596
BIO icon
2310
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-746
BL icon
2311
BlackLine
BL
$3.08B
– –
-4,774
BLOK icon
2312
Amplify Blockchain Technology ETF
BLOK
$1.49B
– –
-304
BPRN icon
2313
Princeton Bancorp
BPRN
$202M
– –
-6,061
BRKR icon
2314
Bruker
BRKR
$5.61B
– –
-4,941
BWMX icon
2315
Betterware México
BWMX
$487M
– –
-11,295
BXC icon
2316
BlueLinx
BXC
$554M
– –
-6,148
CARS icon
2317
Cars.com
CARS
$636M
– –
-15,231
CCRN icon
2318
Cross Country Healthcare
CCRN
$413M
– –
-55,286
CE icon
2319
Celanese
CE
$4.4B
– –
-8,330
CGXU icon
2320
Capital Group International Focus Equity ETF
CGXU
$4.21B
– –
-9,597
CNXN icon
2321
PC Connection
CNXN
$1.55B
– –
-5,336
KWR icon
2322
Quaker Houghton
KWR
$2.27B
– –
-1,576
COLB icon
2323
Columbia Banking Systems
COLB
$7.28B
– –
-7,788
CRAK icon
2324
VanEck Oil Refiners ETF
CRAK
$27.4M
– –
-401
CRDO icon
2325
Credo Technology Group
CRDO
$24.8B
– –
-6,639
91 92
93
94 95