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
$318M
$11 ﹤0.01%
+1
WST icon
2377
West Pharmaceutical
WST
$19.2B
– –
-1,394
X
2378
DELISTED
US Steel
X
– –
-11,477
XES icon
2379
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
– –
-204
XHR
2380
Xenia Hotels & Resorts
XHR
$1.31B
– –
-10,745
XYLD icon
2381
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-441
MTUS icon
2382
Metallus
MTUS
$665M
– –
-56,755
BOLD
2383
Boundless Bio
BOLD
$26.9M
– –
-12,272
APOC
2384
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
– –
-54
LIEN
2385
Chicago Atlantic BDC
LIEN
$236M
– –
-11,570
TSSI
2386
TSS Inc
TSSI
$439M
– –
-66,198
EVBN
2387
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,371
BERY
2388
DELISTED
Berry Global Group, Inc.
BERY
– –
-24,980
BECN
2389
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,607
EQC
2390
DELISTED
Equity Commonwealth
EQC
– –
-13,442
ITCI
2391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,768
ENS icon
2392
EnerSys
ENS
$5.08B
– –
-3,371
EPAC icon
2393
Enerpac Tool Group
EPAC
$2.06B
– –
-6,574
FELG icon
2394
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
– –
-5,607
FEMB icon
2395
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
– –
-1
FF icon
2396
Future Fuel
FF
$149M
– –
-147,421
ACDC icon
2397
ProFrac Holding
ACDC
$669M
– –
-28,792
ACTG icon
2398
Acacia Research
ACTG
$352M
– –
-12,547
AMCX icon
2399
AMC Networks
AMCX
$347M
– –
-77,437
AMKR icon
2400
Amkor Technology
AMKR
$7.9B
– –
-19,570
94 95
96
97 98