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
SITC icon
751
SITE Centers
SITC
$364M
$2.11M 0.01%
186,800
+42,388
ALNY icon
752
Alnylam Pharmaceuticals
ALNY
$59.3B
$2.1M 0.01%
6,436
+2,633
MOD icon
753
Modine Manufacturing
MOD
$6.95B
$2.09M 0.01%
21,260
-809
IVE icon
754
iShares S&P 500 Value ETF
IVE
$42.4B
$2.09M 0.01%
10,690
+368
AMCR icon
755
Amcor
AMCR
$19.6B
$2.08M 0.01%
226,131
-38,688
DECK icon
756
Deckers Outdoor
DECK
$12.1B
$2.07M 0.01%
20,060
-2,644
ATR icon
757
AptarGroup
ATR
$7.78B
$2.07M 0.01%
13,216
+1,089
ASR icon
758
Grupo Aeroportuario del Sureste
ASR
$9.01B
$2.07M 0.01%
6,480
-37
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$108B
$2.06M 0.01%
29,881
+16,034
USFD icon
760
US Foods
USFD
$16B
$2.06M 0.01%
26,796
+9,832
VFH icon
761
Vanguard Financials ETF
VFH
$12.6B
$2.05M 0.01%
16,117
+346
WTW icon
762
Willis Towers Watson
WTW
$30.8B
$2.05M 0.01%
6,690
+645
IHG icon
763
InterContinental Hotels
IHG
$19.4B
$2.04M 0.01%
17,706
-4,082
ASX icon
764
ASE Group
ASX
$31.9B
$2.04M 0.01%
197,220
-232,378
TAK icon
765
Takeda Pharmaceutical
TAK
$45.1B
$2.04M 0.01%
131,722
+975
GRBK icon
766
Green Brick Partners
GRBK
$2.77B
$2.02M 0.01%
32,198
-345
CMA icon
767
Comerica
CMA
$10B
$2.02M 0.01%
33,891
-673
BBY icon
768
Best Buy
BBY
$15.9B
$2.01M 0.01%
30,012
-30,299
K icon
769
Kellanova
K
$29B
$2.01M 0.01%
25,332
+1,859
AVT icon
770
Avnet
AVT
$3.78B
$2.01M 0.01%
37,869
+28,851
COOP
771
DELISTED
Mr. Cooper
COOP
$2.01M 0.01%
13,452
+163
CCL icon
772
Carnival Corp
CCL
$34.2B
$2.01M 0.01%
71,319
+5,715
NEU icon
773
NewMarket
NEU
$7.37B
$2M 0.01%
2,895
+245
VOYA icon
774
Voya Financial
VOYA
$6.73B
$2M 0.01%
28,151
-6,263
ASGN icon
775
ASGN Inc
ASGN
$1.83B
$2M 0.01%
39,999
+11,108
29 30
31
32 33