OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1 +$68.9M
2 +$45.4M
3 +$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1 +$23.5M
2 +$18.6M
3 +$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KINS icon
2726
Kingstone Companies
KINS
$215M
-32,758
LBRDA icon
2727
Liberty Broadband Class A
LBRDA
$4.85B
-256
LBRDK icon
2728
Liberty Broadband Class C
LBRDK
$4.84B
-4,772
LEU icon
2729
Centrus Energy
LEU
$3.59B
-947
LIND icon
2730
Lindblad Expeditions
LIND
$1.51B
-10,611
LLYVA icon
2731
Liberty Live Group Series A
LLYVA
$8.86B
-333
LLYVK icon
2732
Liberty Live Group Series C
LLYVK
$9.12B
-1,357
TEAD
2733
Teads Holding Co
TEAD
$112M
-63,031
OBDC icon
2734
Blue Owl Capital
OBDC
$5.59B
-19,721
OMFS icon
2735
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
-102
OPCH icon
2736
Option Care Health
OPCH
$3.28B
-9,113
OPRA
2737
Opera Ltd
OPRA
$1.68B
-10,328
OR icon
2738
OR Royalties Inc
OR
$6.94B
-22,672
ORGO icon
2739
Organogenesis Holdings
ORGO
$331M
-14,117
PCTY icon
2740
Paylocity
PCTY
$6.15B
-1,506
QFIN icon
2741
Qfin Holdings
QFIN
$1.96B
-11,766
REI icon
2742
Ring Energy
REI
$327M
-14,325
ROM icon
2743
ProShares Ultra Technology
ROM
$1.36B
-31
RXRX icon
2744
Recursion Pharmaceuticals
RXRX
$1.91B
-13,356
SAIC icon
2745
Saic
SAIC
$4.49B
-2,170
SAND
2746
DELISTED
Sandstorm Gold
SAND
-125,451
SCS
2747
DELISTED
Steelcase
SCS
-58,664
SEM icon
2748
Select Medical
SEM
$2.05B
-12,225
SRAD icon
2749
Sportradar
SRAD
$3.91B
-8,364
SSTI icon
2750
SoundThinking
SSTI
$97.3M
-10,130