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
AMR icon
2401
Alpha Metallurgical Resources
AMR
$2.63B
– –
-3,112
ANDE icon
2402
Andersons Inc
ANDE
$1.83B
– –
-36,532
APLE icon
2403
Apple Hospitality REIT
APLE
$2.85B
– –
-11,580
APT icon
2404
Alpha Pro Tech
APT
$45.7M
– –
-18,799
AXSM icon
2405
Axsome Therapeutics
AXSM
$7.54B
– –
-3,104
BHC icon
2406
Bausch Health
BHC
$2.62B
– –
-829,298
BHVN icon
2407
Biohaven
BHVN
$1.54B
– –
-8,825
BIZD icon
2408
VanEck BDC Income ETF
BIZD
$1.6B
– –
-43
DFS
2409
DELISTED
Discover Financial Services
DFS
– –
-48,723
DLHC icon
2410
DLH Holdings
DLHC
$80.9M
– –
-10,847
DLX icon
2411
Deluxe
DLX
$1.02B
– –
-63,661
DOO
2412
Bombardier Recreational Products
DOO
$5.29B
– –
-18,200
DQ
2413
Daqo New Energy
DQ
$2B
– –
-39,605
FLO icon
2414
Flowers Foods
FLO
$2.31B
– –
-143,313
FMHI icon
2415
First Trust Municipal High Income ETF
FMHI
$872M
– –
-1
FOA icon
2416
Finance of America Companies
FOA
$190M
– –
-19,838
FOR icon
2417
Forestar Group
FOR
$1.26B
– –
-18,361
FPE icon
2418
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-7,741
FPEI icon
2419
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.83B
– –
-1,835
FTLS icon
2420
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-1,195
FXZ icon
2421
First Trust Materials AlphaDEX Fund
FXZ
$214M
– –
-8
GFL icon
2422
GFL Environmental
GFL
$15.2B
– –
-31,417
GIL icon
2423
Gildan
GIL
$11.7B
– –
-55,721
GNSS icon
2424
Genasys
GNSS
$99M
– –
-16,852
GNTX icon
2425
Gentex
GNTX
$5.16B
– –
-10,743
95 96
97
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