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
VRT icon
726
Vertiv
VRT
$65.4B
$2.24M 0.02%
17,420
+1,501
TMHC icon
727
Taylor Morrison
TMHC
$5.84B
$2.21M 0.02%
36,049
-801
SPTI icon
728
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$2.21M 0.02%
76,946
+15,554
MAA icon
729
Mid-America Apartment Communities
MAA
$15.3B
$2.21M 0.02%
14,949
+7,278
DOCU icon
730
DocuSign
DOCU
$13.6B
$2.21M 0.02%
28,399
-1,189
THFF icon
731
First Financial Corp
THFF
$673M
$2.2M 0.02%
40,596
-2,787
WCC icon
732
WESCO International
WCC
$12.5B
$2.19M 0.02%
11,847
+3,694
BHF icon
733
Brighthouse Financial
BHF
$3.76B
$2.19M 0.02%
40,795
+25,140
PAC icon
734
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$2.19M 0.01%
9,538
+1,075
KVUE icon
735
Kenvue
KVUE
$31.9B
$2.18M 0.01%
104,313
+12,348
COLL icon
736
Collegium Pharmaceutical
COLL
$1.45B
$2.18M 0.01%
73,765
-7,620
TTD icon
737
Trade Desk
TTD
$20.3B
$2.18M 0.01%
30,272
+1,289
SCCO icon
738
Southern Copper
SCCO
$107B
$2.17M 0.01%
21,871
-979
ZS icon
739
Zscaler
ZS
$47.4B
$2.17M 0.01%
6,909
+1,264
GEHC icon
740
GE HealthCare
GEHC
$33.3B
$2.17M 0.01%
29,265
+1,428
CVEO icon
741
Civeo
CVEO
$249M
$2.16M 0.01%
93,578
+40,798
EBMT icon
742
Eagle Bancorp Montana
EBMT
$131M
$2.16M 0.01%
129,383
+65,643
GGG icon
743
Graco
GGG
$13.3B
$2.15M 0.01%
25,058
+6,877
TROW icon
744
T. Rowe Price
TROW
$22.2B
$2.14M 0.01%
22,201
+4,457
PATK icon
745
Patrick Industries
PATK
$3.33B
$2.13M 0.01%
23,068
-15,320
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2.13M 0.01%
15,723
+4,239
NOK icon
747
Nokia
NOK
$36.2B
$2.12M 0.01%
410,095
+103,631
DEO icon
748
Diageo
DEO
$52.6B
$2.12M 0.01%
21,056
+665
MOH icon
749
Molina Healthcare
MOH
$7.07B
$2.12M 0.01%
7,120
+346
BLBD icon
750
Blue Bird Corp
BLBD
$1.62B
$2.11M 0.01%
48,954
+9,786
28 29
30
31 32