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
NSC icon
376
Norfolk Southern
NSC
$63.9B
$7.39M 0.05%
28,890
+5,945
SHG icon
377
Shinhan Financial Group
SHG
$26.6B
$7.35M 0.05%
162,782
+4,119
AIT icon
378
Applied Industrial Technologies
AIT
$9.37B
$7.35M 0.05%
31,634
+1,328
WPM icon
379
Wheaton Precious Metals
WPM
$47.3B
$7.33M 0.05%
81,477
+1,181
XLK icon
380
Technology Select Sector SPDR Fund
XLK
$94.8B
$7.31M 0.05%
28,852
+3,067
MTB icon
381
M&T Bank
MTB
$28.8B
$7.27M 0.05%
37,490
-5,854
AXON icon
382
Axon Enterprise
AXON
$43.6B
$7.24M 0.05%
8,742
+1,854
TNL icon
383
Travel + Leisure Co
TNL
$4.07B
$7.2M 0.05%
139,475
+97,198
WCN icon
384
Waste Connections
WCN
$43.5B
$7.18M 0.05%
38,412
+4,999
UI icon
385
Ubiquiti
UI
$33.7B
$7.16M 0.05%
17,402
+7,470
TEL icon
386
TE Connectivity
TEL
$69.8B
$7.16M 0.05%
42,431
-689
INGR icon
387
Ingredion
INGR
$6.84B
$7.14M 0.05%
52,673
+9,788
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$8.61B
$7.09M 0.05%
66,846
+183
SEI
389
Solaris Energy Infrastructure
SEI
$2.18B
$7.09M 0.05%
250,507
+32,321
TIMB icon
390
TIM SA
TIMB
$11.2B
$7.04M 0.05%
349,827
+88,065
MSTR icon
391
Strategy Inc
MSTR
$57.4B
$7.01M 0.05%
17,348
+8,231
RBA icon
392
RB Global
RBA
$18.9B
$7M 0.05%
65,951
+21,510
TGT icon
393
Target
TGT
$40.9B
$6.99M 0.05%
70,835
+15,447
APD icon
394
Air Products & Chemicals
APD
$57.8B
$6.97M 0.05%
24,704
-322
CARR icon
395
Carrier Global
CARR
$45.5B
$6.92M 0.05%
94,520
+735
UHS icon
396
Universal Health Services
UHS
$14.2B
$6.83M 0.05%
37,719
+31
ROP icon
397
Roper Technologies
ROP
$48.5B
$6.83M 0.05%
12,046
+17
F icon
398
Ford
F
$52.6B
$6.83M 0.05%
629,046
+199,117
TSN icon
399
Tyson Foods
TSN
$19.1B
$6.78M 0.05%
121,168
+20,683
FSM icon
400
Fortuna Silver Mines
FSM
$2.58B
$6.76M 0.05%
+1,032,980
14 15
16
17 18