OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$83.3M | |
| 2 | +$73.6M | |
| 3 | +$57.3M | |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Applovin
APP
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Tenable Holdings
TENB
$3.15B
| – | – |
-5,986
|
|
||
2652
Trevi Therapeutics
TRVI
$1.73B
| – | – |
-12,644
|
|
||
2653
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
| – | – |
-241
|
|
||
2654
Urban Outfitters
URBN
$6.79B
| – | – |
-3,423
|
|
||
2655
Marriott Vacations Worldwide
VAC
$1.91B
| – | – |
-26,347
|
|
||
2656
Veru
VERU
$40M
| – | – |
-5,708
|
|
||
|
WBA
2657
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-95,309
|
|
||
2658
W&T Offshore
WTI
$275M
| – | – |
-22,212
|
|
||
2659
Yext
YEXT
$1.09B
| – | – |
-11,534
|
|
||
|
SHYM
2660
iShares Short Duration High Yield Muni Active ETF
SHYM
$425M
| – | – |
-29
|
|
||
|
TWO
2661
Two Harbors Investment
TWO
$1.06B
| – | – |
-79,033
|
|