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
$18.1B
AUM Growth
+$1.09B
(+6.4%)
Holding
2,768
Top Buys
| 1 | +$68.9M | |
| 2 | +$45.4M | |
| 3 | +$40.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.6M | |
| 3 | +$15.9M | |
| 4 |
DuPont de Nemours
DD
|
+$15.8M |
| 5 |
Bank of New York Mellon
BK
|
+$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 | |
|---|---|---|---|---|---|---|
2751
The Oncology Institute
TOI
$263M
| – | – |
-23,794
|
|
||
2752
Trex
TREX
$3.88B
| – | – |
-5,449
|
|
||
|
TTSH
2753
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-42,615
|
|
||
2754
Travelzoo
TZOO
$71.8M
| – | – |
-36,785
|
|
||
2755
Upbound Group
UPBD
$1.07B
| – | – |
-13,998
|
|
||
2756
Upstart Holdings
UPST
$2.57B
| – | – |
-5,865
|
|
||
2757
Universal Technical Institute
UTI
$1.91B
| – | – |
-6,594
|
|
||
2758
Valhi
VHI
$368M
| – | – |
-16,275
|
|
||
2759
Varonis Systems
VRNS
$2.84B
| – | – |
-5,467
|
|
||
2760
Walker & Dunlop
WD
$1.64B
| – | – |
-2,534
|
|
||
2761
West Fraser Timber
WFG
$5.02B
| – | – |
-4,253
|
|
||
2762
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-3,557
|
|
||
2763
WIX.com
WIX
$5.04B
| – | – |
-1,311
|
|
||
2764
Warner Music
WMG
$14.3B
| – | – |
-7,090
|
|
||
|
WNS
2765
DELISTED
WNS Holdings
WNS
| – | – |
-6,609
|
|
||
2766
Wolverine World Wide
WWW
$1.34B
| – | – |
-9,903
|
|
||
2767
United Parks & Resorts
PRKS
$1.63B
| – | – |
-7,276
|
|
||
2768
BW LPG
BWLP
$2.58B
| – | – |
-179,481
|
|