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
CHKP icon
576
Check Point Software Technologies
CHKP
$20.1B
$3.55M 0.02%
16,049
+1,258
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.54M 0.02%
139,941
-29,338
REG icon
578
Regency Centers
REG
$12.8B
$3.53M 0.02%
49,596
-2,064
AN icon
579
AutoNation
AN
$7.64B
$3.52M 0.02%
17,727
-260
OTEX icon
580
Open Text
OTEX
$8.37B
$3.52M 0.02%
120,280
+56,955
MRVL icon
581
Marvell Technology
MRVL
$73.6B
$3.51M 0.02%
45,411
+3,227
NGG icon
582
National Grid
NGG
$77.2B
$3.51M 0.02%
47,881
+12,879
CSGP icon
583
CoStar Group
CSGP
$28.7B
$3.51M 0.02%
43,641
+7,248
GFI icon
584
Gold Fields
GFI
$39.5B
$3.5M 0.02%
147,803
+23,408
KEYS icon
585
Keysight
KEYS
$35.5B
$3.49M 0.02%
21,311
+11,537
PNW icon
586
Pinnacle West Capital
PNW
$10.6B
$3.48M 0.02%
38,922
-1,233
ESS icon
587
Essex Property Trust
ESS
$16.9B
$3.48M 0.02%
12,268
-4,148
EW icon
588
Edwards Lifesciences
EW
$50.5B
$3.46M 0.02%
44,215
+13,080
SII
589
Sprott
SII
$2.56B
$3.44M 0.02%
49,847
+10,527
SPYM
590
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.4B
$3.44M 0.02%
47,370
+29,952
BAP icon
591
Credicorp
BAP
$23.1B
$3.44M 0.02%
15,382
-249
MIDD icon
592
Middleby
MIDD
$7.6B
$3.43M 0.02%
23,823
+17,526
DOV icon
593
Dover
DOV
$27.3B
$3.42M 0.02%
18,670
+1,953
ACGL icon
594
Arch Capital
ACGL
$35B
$3.42M 0.02%
37,556
-2,454
RYAAY icon
595
Ryanair
RYAAY
$38.2B
$3.4M 0.02%
59,009
+41,523
EMN icon
596
Eastman Chemical
EMN
$7.27B
$3.4M 0.02%
45,567
-5,109
ALC icon
597
Alcon
ALC
$39B
$3.37M 0.02%
38,229
-5,634
SCZ icon
598
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$3.37M 0.02%
46,412
+4,530
DOX icon
599
Amdocs
DOX
$8.77B
$3.35M 0.02%
36,696
+20,240
SPBO icon
600
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$3.31M 0.02%
113,438
+43,973
22 23
24
25 26