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
IJK icon
801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$2.13M 0.01%
22,196
+10,500
VIS icon
802
Vanguard Industrials ETF
VIS
$6.27B
$2.13M 0.01%
7,183
+1,071
MAA icon
803
Mid-America Apartment Communities
MAA
$16.1B
$2.13M 0.01%
15,223
+274
GLD icon
804
SPDR Gold Trust
GLD
$147B
$2.11M 0.01%
5,924
+94
AFRM icon
805
Affirm
AFRM
$23.8B
$2.1M 0.01%
28,782
+7,121
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.1M 0.01%
12,753
-268
FTK icon
807
Flotek Industries
FTK
$457M
$2.1M 0.01%
143,611
-9,428
QQEW icon
808
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$2.1M 0.01%
14,856
+3,066
VOYA icon
809
Voya Financial
VOYA
$7.15B
$2.09M 0.01%
27,937
-214
ASR icon
810
Grupo Aeroportuario del Sureste
ASR
$9.38B
$2.09M 0.01%
6,462
-18
FDIS icon
811
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$2.09M 0.01%
20,289
+119
LMB icon
812
Limbach Holdings
LMB
$919M
$2.09M 0.01%
21,473
-1,367
XLE icon
813
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$2.09M 0.01%
23,342
+9,575
BBCP icon
814
Concrete Pumping Holdings
BBCP
$355M
$2.07M 0.01%
294,105
+16,800
MIDD icon
815
Middleby
MIDD
$7.27B
$2.07M 0.01%
15,542
-8,281
EMA
816
Emera Inc
EMA
$14.6B
$2.06M 0.01%
42,984
-240
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.06M 0.01%
26,287
+9,758
GPC icon
818
Genuine Parts
GPC
$17.8B
$2.06M 0.01%
14,828
+2,860
EVRG icon
819
Evergy
EVRG
$16.9B
$2.05M 0.01%
27,032
+4,343
ROL icon
820
Rollins
ROL
$29B
$2.05M 0.01%
34,829
+5,216
FWONK icon
821
Liberty Media Series C
FWONK
$24.2B
$2.04M 0.01%
19,536
+3,811
EBMT icon
822
Eagle Bancorp Montana
EBMT
$156M
$2.03M 0.01%
117,485
-11,898
VEU icon
823
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$2.02M 0.01%
28,338
+6,145
DOCU icon
824
DocuSign
DOCU
$13.6B
$2.02M 0.01%
28,031
-368
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$28.8B
$2.01M 0.01%
25,210
+97
31 32
33
34 35