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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
701
Essex Property Trust
ESS
$16.6B
$2.67M 0.02%
9,980
-2,288
DGRO icon
702
iShares Core Dividend Growth ETF
DGRO
$36.1B
$2.67M 0.02%
39,147
+11,704
GSL icon
703
Global Ship Lease
GSL
$1.19B
$2.65M 0.02%
86,465
-6,780
DOX icon
704
Amdocs
DOX
$8.65B
$2.64M 0.02%
32,232
-4,464
AVT icon
705
Avnet
AVT
$4.01B
$2.64M 0.02%
50,584
+12,715
GWRE icon
706
Guidewire Software
GWRE
$17.4B
$2.64M 0.02%
11,500
+1,046
FANG icon
707
Diamondback Energy
FANG
$44.9B
$2.63M 0.02%
18,411
-3,646
NFG icon
708
National Fuel Gas
NFG
$7.43B
$2.62M 0.02%
28,379
+22,772
OCFC icon
709
OceanFirst Financial
OCFC
$1.16B
$2.62M 0.02%
149,026
-64,657
WTW icon
710
Willis Towers Watson
WTW
$31.3B
$2.61M 0.02%
7,561
+871
TROW icon
711
T. Rowe Price
TROW
$22.6B
$2.61M 0.02%
25,384
+3,183
VNQ icon
712
Vanguard Real Estate ETF
VNQ
$33.8B
$2.59M 0.02%
28,352
-405
RPM icon
713
RPM International
RPM
$13.7B
$2.59M 0.02%
21,938
-14,429
ATKR icon
714
Atkore
ATKR
$2.18B
$2.57M 0.02%
41,002
+22,208
BWLP icon
715
BW LPG
BWLP
$1.83B
$2.57M 0.02%
179,481
-100,152
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.55M 0.02%
17,501
+1,778
KTB icon
717
Kontoor Brands
KTB
$3.7B
$2.55M 0.02%
31,924
-33,236
BBW icon
718
Build-A-Bear
BBW
$683M
$2.55M 0.02%
39,032
+3,078
SCSC icon
719
Scansource
SCSC
$920M
$2.54M 0.01%
57,848
-9,300
MCY icon
720
Mercury Insurance
MCY
$5.18B
$2.54M 0.01%
30,001
+3,882
PNR icon
721
Pentair
PNR
$17.3B
$2.53M 0.01%
22,851
+899
LRN icon
722
Stride
LRN
$2.83B
$2.53M 0.01%
16,990
-2,577
M icon
723
Macy's
M
$6.34B
$2.52M 0.01%
+140,505
CMA icon
724
Comerica
CMA
$11.4B
$2.52M 0.01%
36,750
+2,859
MCHP icon
725
Microchip Technology
MCHP
$36.3B
$2.52M 0.01%
39,188
+2,961
27 28
29
30 31