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
VOT icon
776
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2M 0.01%
7,017
+269
NEXN
777
Nexxen International
NEXN
$408M
$1.99M 0.01%
191,315
+119,623
EMA
778
Emera Inc
EMA
$14.6B
$1.98M 0.01%
+43,224
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.96M 0.01%
13,021
+761
LULU icon
780
lululemon athletica
LULU
$20.2B
$1.95M 0.01%
8,215
-1,188
BRFS
781
DELISTED
BRF SA
BRFS
$1.95M 0.01%
533,481
+221,983
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.95M 0.01%
25,113
+2,529
VBK icon
783
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.94M 0.01%
7,014
+2,048
CRCT icon
784
Cricut
CRCT
$974M
$1.94M 0.01%
286,077
+102,106
CMS icon
785
CMS Energy
CMS
$22.5B
$1.94M 0.01%
27,947
+4,891
EXE
786
Expand Energy Corp
EXE
$28.1B
$1.93M 0.01%
16,512
+6,770
KRT icon
787
Karat Packaging
KRT
$449M
$1.93M 0.01%
68,391
+23,979
PHI icon
788
PLDT
PHI
$4.51B
$1.91M 0.01%
87,808
-24,825
FMX icon
789
Fomento Económico Mexicano
FMX
$32.5B
$1.91M 0.01%
18,532
+187
VAC icon
790
Marriott Vacations Worldwide
VAC
$1.59B
$1.91M 0.01%
+26,347
FDIS icon
791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$1.9M 0.01%
20,170
+2,524
CBT icon
792
Cabot Corp
CBT
$3.29B
$1.89M 0.01%
25,224
-18,984
WSO icon
793
Watsco Inc
WSO
$13.9B
$1.88M 0.01%
4,268
-283
CSGS icon
794
CSG Systems International
CSGS
$2.24B
$1.88M 0.01%
28,829
+17,606
IUSV icon
795
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.88M 0.01%
19,832
+12,023
AEE icon
796
Ameren
AEE
$28.3B
$1.88M 0.01%
19,526
+2,393
FLR icon
797
Fluor
FLR
$6.83B
$1.87M 0.01%
36,518
+21,750
HST icon
798
Host Hotels & Resorts
HST
$12.1B
$1.87M 0.01%
121,812
-255,067
PRG icon
799
PROG Holdings
PRG
$1.1B
$1.87M 0.01%
63,732
-7,194
CNR
800
Core Natural Resources Inc
CNR
$4.22B
$1.87M 0.01%
26,808
-10,871
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