OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
29.02%
This Fund
S&P 500
1 Year Est. Return
+29.02%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$73.9M | |
| 2 | +$68.8M | |
| 3 | +$56.4M | |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.8M | |
| 3 | +$13.3M | |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
Steel Dynamics
STLD
|
+$9.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.77% |
| 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
$2.36B
| – | – |
-5,986
|
|
||
2652
Trevi Therapeutics
TRVI
$1.36B
| – | – |
-12,644
|
|
||
|
TWO
2653
Two Harbors Investment
TWO
$1.13B
| – | – |
-79,033
|
|
||
2654
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
| – | – |
-241
|
|
||
2655
Urban Outfitters
URBN
$6.13B
| – | – |
-3,423
|
|
||
2656
Marriott Vacations Worldwide
VAC
$2.04B
| – | – |
-26,347
|
|
||
2657
Veru
VERU
$40.1M
| – | – |
-5,708
|
|
||
|
WBA
2658
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-95,309
|
|
||
2659
W&T Offshore
WTI
$397M
| – | – |
-22,212
|
|
||
2660
Yext
YEXT
$680M
| – | – |
-11,534
|
|
||
|
SHYM
2661
iShares Short Duration High Yield Muni Active ETF
SHYM
$495M
| – | – |
-29
|
|