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
DFS
2426
DELISTED
Discover Financial Services
DFS
– –
-48,723
DLHC icon
2427
DLH Holdings
DLHC
$84.2M
– –
-10,847
DLX icon
2428
Deluxe
DLX
$920M
– –
-63,661
DOOO icon
2429
Bombardier Recreational Products
DOOO
$4.69B
– –
-18,200
DQ
2430
Daqo New Energy
DQ
$2.13B
– –
-39,605
DVAX icon
2431
Dynavax Technologies
DVAX
$1.31B
– –
-10,758
EBF icon
2432
Ennis
EBF
$435M
– –
-90,538
EEX icon
2433
Emerald Holding
EEX
$791M
– –
-11,806
ENR icon
2434
Energizer
ENR
$1.66B
– –
-7,979
FLO icon
2435
Flowers Foods
FLO
$2.41B
– –
-143,313
FMHI icon
2436
First Trust Municipal High Income ETF
FMHI
$785M
– –
-1
FOA icon
2437
Finance of America Companies
FOA
$181M
– –
-19,838
FOR icon
2438
Forestar Group
FOR
$1.24B
– –
-18,361
FPE icon
2439
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-7,741
FPEI icon
2440
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-1,835
FTLS icon
2441
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-1,195
FXZ icon
2442
First Trust Materials AlphaDEX Fund
FXZ
$214M
– –
-8
GFL icon
2443
GFL Environmental
GFL
$15.6B
– –
-31,417
GIL icon
2444
Gildan
GIL
$8.58B
– –
-55,721
GNSS icon
2445
Genasys
GNSS
$103M
– –
-16,852
GNTX icon
2446
Gentex
GNTX
$5.1B
– –
-10,743
GTLB icon
2447
GitLab
GTLB
$7.33B
– –
-7,066
HASI icon
2448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
– –
-8,164
HBM icon
2449
Hudbay
HBM
$6.28B
– –
-17,966
HCKT icon
2450
Hackett Group
HCKT
$497M
– –
-9,010
96 97
98
99 100