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
IXUS icon
876
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$1.56M 0.01%
20,181
+1,125
VONV icon
877
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.56M 0.01%
18,268
+14,721
SLYV icon
878
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.56M 0.01%
19,498
+320
CNP icon
879
CenterPoint Energy
CNP
$25B
$1.55M 0.01%
42,106
+9,487
FIDU icon
880
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.54M 0.01%
19,888
+3,672
PKX icon
881
POSCO
PKX
$16.1B
$1.54M 0.01%
31,794
-5,989
WU icon
882
Western Union
WU
$2.96B
$1.54M 0.01%
182,804
-36,587
ARGX icon
883
argenx
ARGX
$51.8B
$1.52M 0.01%
2,754
-470
NAT icon
884
Nordic American Tanker
NAT
$728M
$1.52M 0.01%
+576,893
EIX icon
885
Edison International
EIX
$23.1B
$1.51M 0.01%
29,281
+7,894
HRL icon
886
Hormel Foods
HRL
$13B
$1.5M 0.01%
49,675
+9,934
PBYI icon
887
Puma Biotechnology
PBYI
$300M
$1.5M 0.01%
437,660
+329,715
CTRA icon
888
Coterra Energy
CTRA
$20B
$1.5M 0.01%
59,096
+6,963
DIA icon
889
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.5M 0.01%
3,403
+33
DG icon
890
Dollar General
DG
$29.2B
$1.5M 0.01%
+13,102
AFRM icon
891
Affirm
AFRM
$24.6B
$1.5M 0.01%
21,661
+5,826
LCTU icon
892
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.49M 0.01%
22,222
-604
SNCY icon
893
Sun Country Airlines
SNCY
$759M
$1.49M 0.01%
126,992
+82,041
VEU icon
894
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.49M 0.01%
22,193
+3,352
DFUV icon
895
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.49M 0.01%
35,195
+16,098
VTRS icon
896
Viatris
VTRS
$14.3B
$1.49M 0.01%
166,543
-401,487
ELS icon
897
Equity Lifestyle Properties
ELS
$11.7B
$1.49M 0.01%
24,098
-11,719
DHT icon
898
DHT Holdings
DHT
$1.96B
$1.48M 0.01%
137,146
+90,207
EXLS icon
899
EXL Service
EXLS
$6.74B
$1.48M 0.01%
33,754
+391
BCPC
900
Balchem Corp
BCPC
$4.97B
$1.46M 0.01%
9,169
-4,070
34 35
36
37 38