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
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
+$57.5M
2
+$22.7M
3
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$61.8B
$10M 0.07%
94,924
+8,101
CW icon
302
Curtiss-Wright
CW
$20.3B
$9.93M 0.07%
20,317
+2,257
SLB icon
303
SLB Ltd
SLB
$55.6B
$9.92M 0.07%
293,403
+11,393
VGT icon
304
Vanguard Information Technology ETF
VGT
$110B
$9.91M 0.07%
14,935
+999
FINV
305
FinVolution Group
FINV
$1.54B
$9.86M 0.07%
1,040,542
-38,636
BR icon
306
Broadridge
BR
$26.4B
$9.76M 0.07%
40,156
+10,661
HWM icon
307
Howmet Aerospace
HWM
$82.2B
$9.68M 0.07%
52,008
+8,345
SPG icon
308
Simon Property Group
SPG
$59.6B
$9.66M 0.07%
60,100
-15,073
CCI icon
309
Crown Castle
CCI
$39.7B
$9.62M 0.07%
93,606
-1,772
EXPD icon
310
Expeditors International
EXPD
$18.8B
$9.61M 0.07%
84,094
-107,109
TM icon
311
Toyota
TM
$267B
$9.47M 0.06%
54,973
-7,813
ETR icon
312
Entergy
ETR
$42.7B
$9.44M 0.06%
113,568
+5,670
PLD icon
313
Prologis
PLD
$115B
$9.41M 0.06%
89,532
-15,000
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$65.3B
$9.4M 0.06%
48,387
-41,675
CBOE icon
315
Cboe Global Markets
CBOE
$27.1B
$9.35M 0.06%
40,101
+2,786
PSA icon
316
Public Storage
PSA
$48.2B
$9.35M 0.06%
31,868
+1,276
JD icon
317
JD.com
JD
$42.5B
$9.33M 0.06%
285,884
-73,762
JOYY
318
JOYY Inc
JOYY
$3.05B
$9.3M 0.06%
182,608
+16,778
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$7.05B
$9.29M 0.06%
152,492
-13,139
TDG icon
320
TransDigm Group
TDG
$75.5B
$9.27M 0.06%
6,096
+538
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$9.27M 0.06%
84,886
-33,408
SFM icon
322
Sprouts Farmers Market
SFM
$7.9B
$9.25M 0.06%
56,164
+3,466
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$112B
$9.07M 0.06%
600,355
-31,340
UAL icon
324
United Airlines
UAL
$31B
$9M 0.06%
113,034
+59,315
USRT icon
325
iShares Core US REIT ETF
USRT
$3.12B
$8.99M 0.06%
158,978
-21,721
11 12
13
14 15