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
VHT icon
626
Vanguard Health Care ETF
VHT
$16.8B
$3.05M 0.02%
12,295
+1,473
MUR icon
627
Murphy Oil
MUR
$4.35B
$3.05M 0.02%
135,385
+39,335
IVW icon
628
iShares S&P 500 Growth ETF
IVW
$66.2B
$3.04M 0.02%
27,572
+3,564
FANG icon
629
Diamondback Energy
FANG
$42.7B
$3.03M 0.02%
22,057
+3,186
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.03M 0.02%
32,636
+683
EXR icon
631
Extra Space Storage
EXR
$28.2B
$3.02M 0.02%
20,514
-328
CFFN icon
632
Capitol Federal Financial
CFFN
$820M
$3.02M 0.02%
495,220
+485,079
BKTI icon
633
BK Technologies
BKTI
$244M
$2.99M 0.02%
63,418
+16,792
USMV icon
634
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.98M 0.02%
31,733
+3,485
TEAM icon
635
Atlassian
TEAM
$39.9B
$2.97M 0.02%
14,631
+1,202
PBA icon
636
Pembina Pipeline
PBA
$22.5B
$2.97M 0.02%
79,003
-9,599
HSY icon
637
Hershey
HSY
$36.3B
$2.95M 0.02%
17,782
+4,954
UMC icon
638
United Microelectronic
UMC
$17.9B
$2.95M 0.02%
385,531
+77,183
HAFC icon
639
Hanmi Financial
HAFC
$810M
$2.94M 0.02%
119,286
+19,972
KFY icon
640
Korn Ferry
KFY
$3.41B
$2.94M 0.02%
40,137
+16,341
E icon
641
ENI
E
$57B
$2.94M 0.02%
90,628
+15,709
XYZ
642
Block Inc
XYZ
$36.8B
$2.92M 0.02%
42,995
+10,749
BRK.A icon
643
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.02%
4
VCTR icon
644
Victory Capital Holdings
VCTR
$4.11B
$2.91M 0.02%
45,661
+17,937
MUSA icon
645
Murphy USA
MUSA
$6.68B
$2.88M 0.02%
7,087
-166
ACWI icon
646
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.88M 0.02%
22,410
-16,114
ACM icon
647
Aecom
ACM
$17.7B
$2.88M 0.02%
25,514
+9,864
TS icon
648
Tenaris
TS
$21.1B
$2.88M 0.02%
76,918
-4,072
DDOG icon
649
Datadog
DDOG
$64.9B
$2.88M 0.02%
21,403
+7,785
LAUR icon
650
Laureate Education
LAUR
$4.44B
$2.85M 0.02%
121,971
+44,358
24 25
26
27 28