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
SDY icon
801
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.87M 0.01%
13,765
+2,381
BH icon
802
Biglari Holdings Class B
BH
$996M
$1.86M 0.01%
6,381
+165
WIT icon
803
Wipro
WIT
$27.8B
$1.86M 0.01%
616,061
-265,449
LNC icon
804
Lincoln National
LNC
$7.8B
$1.86M 0.01%
53,636
-101,003
KOP icon
805
Koppers
KOP
$576M
$1.85M 0.01%
57,661
+19,762
BBW icon
806
Build-A-Bear
BBW
$639M
$1.85M 0.01%
35,954
-265
HUBS icon
807
HubSpot
HUBS
$20.5B
$1.85M 0.01%
3,319
+94
XLI icon
808
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.85M 0.01%
12,512
+2,332
MPAA icon
809
Motorcar Parts of America
MPAA
$256M
$1.84M 0.01%
163,852
+79,919
SPGM icon
810
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$1.83M 0.01%
26,588
+533
CPNG icon
811
Coupang
CPNG
$51.5B
$1.83M 0.01%
61,019
+9,830
AWI icon
812
Armstrong World Industries
AWI
$7.88B
$1.82M 0.01%
11,206
+880
IWC icon
813
iShares Micro-Cap ETF
IWC
$980M
$1.82M 0.01%
14,223
+902
UGI icon
814
UGI
UGI
$7.49B
$1.81M 0.01%
49,812
+5,852
GLRE icon
815
Greenlight Captial
GLRE
$449M
$1.81M 0.01%
126,065
+81,480
NDSN icon
816
Nordson
NDSN
$12.9B
$1.81M 0.01%
8,433
-931
FE icon
817
FirstEnergy
FE
$26.5B
$1.8M 0.01%
44,587
+12,052
PNFP icon
818
Pinnacle Financial Partners
PNFP
$6.82B
$1.79M 0.01%
16,177
+581
VLTO icon
819
Veralto
VLTO
$24.5B
$1.78M 0.01%
17,619
+1,749
IMXI icon
820
International Money Express
IMXI
$449M
$1.78M 0.01%
176,198
+73,260
GLD icon
821
SPDR Gold Trust
GLD
$131B
$1.78M 0.01%
5,830
-188
FNF icon
822
Fidelity National Financial
FNF
$15.8B
$1.78M 0.01%
31,677
-11,525
AYI icon
823
Acuity Brands
AYI
$10.7B
$1.77M 0.01%
5,946
-3,715
BELFB
824
Bel Fuse Inc Class B
BELFB
$1.87B
$1.77M 0.01%
18,073
-3,725
MCY icon
825
Mercury Insurance
MCY
$4.88B
$1.76M 0.01%
26,119
+19,209
31 32
33
34 35