OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$14.7B
AUM Growth
+$2.22B
(+18%)
Holding
2,525
Top Buys
| 1 | +$103M | |
| 2 | +$68.1M | |
| 3 | +$31.1M | |
| 4 |
Amazon
AMZN
|
+$30.8M |
| 5 |
Tesla
TSLA
|
+$28.2M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$22.7M | |
| 3 | +$14.9M | |
| 4 |
Steel Dynamics
STLD
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Arbor Realty Trust
ABR
$1.72B
| $2.58M | 0.02% |
241,487
+69,144
|
|
||
677
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $2.58M | 0.02% |
13,231
-384
|
|
||
|
SGI
678
Somnigroup International
SGI
$18.5B
| $2.58M | 0.02% |
37,849
+6,247
|
|
||
679
Lennox International
LII
$16.5B
| $2.57M | 0.02% |
4,489
-146
|
|
||
680
Vanguard Real Estate ETF
VNQ
$33.5B
| $2.56M | 0.02% |
28,757
+13,847
|
|
||
681
SEI Investments
SEIC
$9.99B
| $2.55M | 0.02% |
28,418
+3,047
|
|
||
682
Microchip Technology
MCHP
$28.9B
| $2.55M | 0.02% |
36,227
+8,983
|
|
||
683
Houlihan Lokey
HLI
$12.6B
| $2.54M | 0.02% |
14,091
+2,250
|
|
||
684
Ares Management
ARES
$32.3B
| $2.52M | 0.02% |
14,572
+2,403
|
|
||
685
Warner Bros
WBD
$57.1B
| $2.52M | 0.02% |
219,646
-21,297
|
|
||
686
Genpact
G
$7.74B
| $2.52M | 0.02% |
57,157
+2,254
|
|
||
687
Ezcorp Inc
EZPW
$1.08B
| $2.51M | 0.02% |
180,765
+75,553
|
|
||
|
ANSS
688
DELISTED
Ansys
ANSS
| $2.51M | 0.02% |
7,134
+831
|
|
||
689
Cinemark Holdings
CNK
$3.51B
| $2.5M | 0.02% |
82,987
+25,580
|
|
||
690
Sanmina
SANM
$8.73B
| $2.48M | 0.02% |
25,384
+2,376
|
|
||
691
New York Times
NYT
$10.4B
| $2.48M | 0.02% |
44,282
+27,322
|
|
||
692
NiSource
NI
$20.3B
| $2.47M | 0.02% |
61,324
+4,752
|
|
||
693
Atmos Energy
ATO
$28.1B
| $2.47M | 0.02% |
16,038
+3,593
|
|
||
|
GMS
694
DELISTED
GMS Inc
GMS
| $2.47M | 0.02% |
22,691
-3,795
|
|
||
695
Guidewire Software
GWRE
$18.9B
| $2.46M | 0.02% |
10,454
+3,355
|
|
||
696
Assurant
AIZ
$11.4B
| $2.46M | 0.02% |
12,460
-4,046
|
|
||
697
First Citizens BancShares
FCNCA
$22.9B
| $2.46M | 0.02% |
1,256
-243
|
|
||
698
Global Ship Lease
GSL
$1.23B
| $2.45M | 0.02% |
93,245
-53,031
|
|
||
699
Insulet
PODD
$23.4B
| $2.45M | 0.02% |
7,799
+1,360
|
|
||
700
Evercore
EVR
$11.9B
| $2.45M | 0.02% |
9,068
+230
|
|