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
MFIN icon
851
Medallion Financial
MFIN
$249M
$1.88M 0.01%
185,700
+20,355
ASGN icon
852
ASGN Inc
ASGN
$2.04B
$1.87M 0.01%
39,528
-471
TEAM icon
853
Atlassian
TEAM
$42B
$1.87M 0.01%
11,714
-2,917
DON icon
854
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.87M 0.01%
35,759
+14,232
KOP icon
855
Koppers
KOP
$561M
$1.87M 0.01%
66,639
+8,978
TLT icon
856
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.87M 0.01%
20,869
+4,836
GFL icon
857
GFL Environmental
GFL
$15.2B
$1.86M 0.01%
+39,302
EWBC icon
858
East-West Bancorp
EWBC
$15.7B
$1.85M 0.01%
17,399
+5,004
AMG icon
859
Affiliated Managers Group
AMG
$7.68B
$1.84M 0.01%
7,738
+1,870
FLUT icon
860
Flutter Entertainment
FLUT
$38.4B
$1.84M 0.01%
7,251
+1,381
AMPH icon
861
Amphastar Pharmaceuticals
AMPH
$1.18B
$1.84M 0.01%
69,058
+28,749
VLY icon
862
Valley National Bancorp
VLY
$6.64B
$1.83M 0.01%
172,801
+51,384
CMT icon
863
Core Molding Technologies
CMT
$177M
$1.83M 0.01%
89,102
+16,771
HUBS icon
864
HubSpot
HUBS
$19.4B
$1.83M 0.01%
3,906
+587
PPG icon
865
PPG Industries
PPG
$23.3B
$1.83M 0.01%
17,381
-6,852
LOGI icon
866
Logitech
LOGI
$16.5B
$1.83M 0.01%
16,610
+11,944
SPGM icon
867
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$1.83M 0.01%
24,371
-2,217
SOXX icon
868
iShares Semiconductor ETF
SOXX
$16B
$1.82M 0.01%
6,695
+3,600
DEO icon
869
Diageo
DEO
$49.9B
$1.81M 0.01%
18,984
-2,072
QUAD icon
870
Quad
QUAD
$333M
$1.81M 0.01%
289,251
+113,514
VDE icon
871
Vanguard Energy ETF
VDE
$6.98B
$1.8M 0.01%
14,337
+837
TALO icon
872
Talos Energy
TALO
$1.91B
$1.8M 0.01%
187,813
+137,440
WCC icon
873
WESCO International
WCC
$12.6B
$1.8M 0.01%
8,505
-3,342
VXF icon
874
Vanguard Extended Market ETF
VXF
$24.7B
$1.8M 0.01%
8,584
+1,559
RCMT icon
875
RCM Technologies
RCMT
$155M
$1.8M 0.01%
67,630
+40,657
33 34
35
36 37