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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$83.3M
2 +$73.6M
3 +$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1 +$20.5M
2 +$15.1M
3 +$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSUR icon
2626
OraSure Technologies
OSUR
$176M
-190,865
OUT icon
2627
Outfront Media
OUT
$3.95B
-10,461
PARAA
2628
DELISTED
Paramount Global Class A
PARAA
-36
PARA
2629
DELISTED
Paramount Global Class B
PARA
-16,558
PAYO icon
2630
Payoneer
PAYO
$2.05B
-13,588
PEBK icon
2631
Peoples Bancorp of North Carolina
PEBK
$188M
-9,014
PETS icon
2632
PetMed Express
PETS
$35.3M
-15,943
PLMR icon
2633
Palomar
PLMR
$3.18B
-1,856
PLUS icon
2634
ePlus
PLUS
$2.37B
-3,260
PNRG icon
2635
PrimeEnergy Resources
PNRG
$307M
-1,784
POCT icon
2636
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
-357
PPC icon
2637
Pilgrim's Pride
PPC
$9.07B
-50,609
BCIC
2638
BCP Investment Corp
BCIC
$173M
-33,162
REAL icon
2639
The RealReal
REAL
$1.68B
-16,278
RELY icon
2640
Remitly
RELY
$3.19B
-10,198
RSI icon
2641
Rush Street Interactive
RSI
$1.87B
-13,079
SBRA icon
2642
Sabra Healthcare REIT
SBRA
$4.74B
-10,679
SHAK icon
2643
Shake Shack
SHAK
$3.1B
-3,894
SKX
2644
DELISTED
Skechers
SKX
-4,054
SON icon
2645
Sonoco
SON
$4.05B
-5,135
SRTS icon
2646
Sensus Healthcare
SRTS
$64.4M
-41,369
STRW icon
2647
Strawberry Fields REIT
STRW
$171M
-27,967
SWIM icon
2648
Latham Group
SWIM
$778M
-29,264
TAC icon
2649
TransAlta
TAC
$4.26B
-222,215
TAXF icon
2650
American Century Diversified Municipal Bond ETF
TAXF
$534M
-14