OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
+$57.5M
2
+$22.7M
3
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
2376
VanEck Mortgage REIT Income ETF
MORT
$370M
$11 ﹤0.01%
+1
SQM icon
2377
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-8,946
SSL icon
2378
Sasol
SSL
$4.18B
– –
-15,344
TECH icon
2379
Bio-Techne
TECH
$9.21B
– –
-5,684
TFLO icon
2380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
– –
-13
TPG icon
2381
TPG
TPG
$9.85B
– –
-4,740
TTI icon
2382
TETRA Technologies
TTI
$1.25B
– –
-13,703
USSG icon
2383
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$506M
– –
-215
XES icon
2384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$257M
– –
-204
XHR
2385
Xenia Hotels & Resorts
XHR
$1.37B
– –
-10,745
XYLD icon
2386
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-441
MTUS icon
2387
Metallus
MTUS
$722M
– –
-56,755
BOLD
2388
Boundless Bio
BOLD
$26.9M
– –
-12,272
APOC
2389
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
– –
-54
LIEN
2390
Chicago Atlantic BDC
LIEN
$240M
– –
-11,570
TSSI
2391
TSS Inc
TSSI
$201M
– –
-66,198
EVBN
2392
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,371
BERY
2393
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,980
BECN
2394
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,607
EQC
2395
DELISTED
Equity Commonwealth
EQC
– –
-13,442
ITCI
2396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,768
ACDC icon
2397
ProFrac Holding
ACDC
$727M
– –
-28,792
ACTG icon
2398
Acacia Research
ACTG
$360M
– –
-12,547
AMCX icon
2399
AMC Networks
AMCX
$424M
– –
-77,437
AMKR icon
2400
Amkor Technology
AMKR
$9.99B
– –
-19,570
94 95
96
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