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
SLGN icon
651
Silgan Holdings
SLGN
$4.28B
$2.85M 0.02%
52,549
+20,204
TPH icon
652
Tri Pointe Homes
TPH
$2.72B
$2.85M 0.02%
89,077
+49,041
LRN icon
653
Stride
LRN
$2.86B
$2.84M 0.02%
19,567
-1,830
RNGR icon
654
Ranger Energy Services
RNGR
$330M
$2.84M 0.02%
237,865
+6,073
IR icon
655
Ingersoll Rand
IR
$31.6B
$2.82M 0.02%
33,848
+9,264
SCSC icon
656
Scansource
SCSC
$863M
$2.81M 0.02%
67,148
-33,156
VSS icon
657
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$2.8M 0.02%
20,867
-901
HOPE icon
658
Hope Bancorp
HOPE
$1.41B
$2.8M 0.02%
261,311
+138,590
MPWR icon
659
Monolithic Power Systems
MPWR
$43.9B
$2.78M 0.02%
3,805
+688
SPYG icon
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.77M 0.02%
29,019
-3,440
IYW icon
661
iShares US Technology ETF
IYW
$21.1B
$2.76M 0.02%
15,950
+36
CXW icon
662
CoreCivic
CXW
$2B
$2.76M 0.02%
130,882
+82,807
PPG icon
663
PPG Industries
PPG
$23.1B
$2.76M 0.02%
24,233
+118
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$2.75M 0.02%
37,160
+4,237
PPL icon
665
PPL Corp
PPL
$26.1B
$2.71M 0.02%
79,917
+4,451
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.71M 0.02%
24,933
+3,651
HNI icon
667
HNI Corp
HNI
$1.94B
$2.7M 0.02%
54,808
+13,581
BAH icon
668
Booz Allen Hamilton
BAH
$10.3B
$2.68M 0.02%
25,760
-11,679
PLTK icon
669
Playtika
PLTK
$1.5B
$2.68M 0.02%
567,078
+162,535
WB icon
670
Weibo
WB
$2.5B
$2.67M 0.02%
280,667
+94,879
REGN icon
671
Regeneron Pharmaceuticals
REGN
$81B
$2.67M 0.02%
5,093
-2,128
SLVM icon
672
Sylvamo
SLVM
$1.91B
$2.66M 0.02%
53,035
+3,013
FBP icon
673
First Bancorp
FBP
$3.28B
$2.63M 0.02%
126,052
+30,179
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$38.3B
$2.61M 0.02%
109,403
-2,523
TME icon
675
Tencent Music
TME
$27.1B
$2.6M 0.02%
133,611
+34,296
25 26
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