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
EFA icon
701
iShares MSCI EAFE ETF
EFA
$70.3B
$2.41M 0.02%
26,995
+10,342
ITRN icon
702
Ituran Location and Control
ITRN
$848M
$2.4M 0.02%
62,082
+10,764
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.4M 0.02%
17,809
-1,492
TAC icon
704
TransAlta
TAC
$3.76B
$2.4M 0.02%
222,215
-294,065
JLL icon
705
Jones Lang LaSalle
JLL
$15.9B
$2.39M 0.02%
9,355
-1,650
CR icon
706
Crane Co
CR
$10.8B
$2.39M 0.02%
12,601
+274
CRS icon
707
Carpenter Technology
CRS
$15.8B
$2.39M 0.02%
8,632
+1,301
TPL icon
708
Texas Pacific Land
TPL
$19.8B
$2.39M 0.02%
6,774
-1,380
PEBO icon
709
Peoples Bancorp
PEBO
$1.07B
$2.38M 0.02%
78,091
-20,531
DVA icon
710
DaVita
DVA
$8.03B
$2.37M 0.02%
16,657
-1,234
OMAB icon
711
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$2.37M 0.02%
22,464
+933
TPB icon
712
Turning Point Brands
TPB
$2.07B
$2.36M 0.02%
31,189
+8,889
SIG icon
713
Signet Jewelers
SIG
$3.37B
$2.34M 0.02%
29,353
+15,663
CCK icon
714
Crown Holdings
CCK
$11.9B
$2.31M 0.02%
22,464
+16,318
HUM icon
715
Humana
HUM
$31.2B
$2.3M 0.02%
9,419
+5,353
LZB icon
716
La-Z-Boy
LZB
$1.53B
$2.3M 0.02%
61,843
+54,340
VOX icon
717
Vanguard Communication Services ETF
VOX
$6.21B
$2.29M 0.02%
13,372
+1,099
TCOM icon
718
Trip.com Group
TCOM
$46.9B
$2.28M 0.02%
38,872
-2,756
PPC icon
719
Pilgrim's Pride
PPC
$9.35B
$2.28M 0.02%
50,609
-4,062
INMD icon
720
InMode
INMD
$936M
$2.26M 0.02%
+156,585
FTK icon
721
Flotek Industries
FTK
$517M
$2.26M 0.02%
153,039
+6,225
PNR icon
722
Pentair
PNR
$17.2B
$2.25M 0.02%
21,952
+2,623
LPX icon
723
Louisiana-Pacific
LPX
$5.66B
$2.25M 0.02%
26,141
+4,962
DLTR icon
724
Dollar Tree
DLTR
$24.6B
$2.24M 0.02%
+22,596
CMF icon
725
iShares California Muni Bond ETF
CMF
$3.78B
$2.24M 0.02%
40,133
+2,318
27 28
29
30 31