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
PIPR icon
876
Piper Sandler
PIPR
$5.66B
$1.79M 0.01%
5,167
+207
SPDW icon
877
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$1.78M 0.01%
41,652
+1,928
ZION icon
878
Zions Bancorporation
ZION
$8.75B
$1.78M 0.01%
31,470
+13,948
PFGC icon
879
Performance Food Group
PFGC
$14.9B
$1.77M 0.01%
17,059
+1,325
KTOS icon
880
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.77M 0.01%
19,331
+6,396
TDY icon
881
Teledyne Technologies
TDY
$23.6B
$1.76M 0.01%
2,997
+534
MOS icon
882
The Mosaic Company
MOS
$7.63B
$1.75M 0.01%
50,450
+16,947
HDSN icon
883
Hudson Technologies
HDSN
$321M
$1.75M 0.01%
175,888
-163
KIM icon
884
Kimco Realty
KIM
$13.8B
$1.74M 0.01%
79,499
-1,079
TKO icon
885
TKO Group
TKO
$16.7B
$1.73M 0.01%
8,585
+2,388
VONV icon
886
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.73M 0.01%
19,358
+1,090
MHK icon
887
Mohawk Industries
MHK
$6.75B
$1.73M 0.01%
13,390
-1,814
AMCR icon
888
Amcor
AMCR
$19.3B
$1.72M 0.01%
210,445
-15,686
RSPT icon
889
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$1.72M 0.01%
38,594
-3,016
MC icon
890
Moelis & Co
MC
$5.13B
$1.72M 0.01%
24,094
+5,036
EFV icon
891
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.7M 0.01%
25,093
+3,838
VTRS icon
892
Viatris
VTRS
$13.5B
$1.7M 0.01%
171,836
+5,293
GVA icon
893
Granite Construction
GVA
$4.98B
$1.7M 0.01%
15,505
+2,436
ACR
894
ACRES Commercial Realty
ACR
$174M
$1.7M 0.01%
80,155
+7,851
OEF icon
895
iShares S&P 100 ETF
OEF
$28.4B
$1.69M 0.01%
5,083
+2,234
FISI icon
896
Financial Institutions
FISI
$649M
$1.69M 0.01%
62,076
-5,838
WTS icon
897
Watts Water Technologies
WTS
$9.26B
$1.69M 0.01%
6,045
+1,070
DKS icon
898
Dick's Sporting Goods
DKS
$18.7B
$1.68M 0.01%
7,577
+597
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$7.33B
$1.68M 0.01%
7,863
+298
BKE icon
900
Buckle
BKE
$2.88B
$1.68M 0.01%
28,564
+1,814
34 35
36
37 38