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
CNP icon
901
CenterPoint Energy
CNP
$24.8B
$1.67M 0.01%
43,070
+964
SITC icon
902
SITE Centers
SITC
$333M
$1.67M 0.01%
185,319
-1,481
PKX icon
903
POSCO
PKX
$15.7B
$1.67M 0.01%
33,891
+2,097
CIEN icon
904
Ciena
CIEN
$29.7B
$1.67M 0.01%
11,445
+2,364
TTC icon
905
Toro Company
TTC
$7.66B
$1.66M 0.01%
21,745
+1,416
DHT icon
906
DHT Holdings
DHT
$2B
$1.65M 0.01%
138,061
+915
WTM icon
907
White Mountains Insurance
WTM
$5.19B
$1.64M 0.01%
983
+44
XYF
908
X Financial
XYF
$256M
$1.64M 0.01%
118,966
+55,031
WPC icon
909
W.P. Carey
WPC
$14.2B
$1.63M 0.01%
24,163
+2,466
PNFP icon
910
Pinnacle Financial Partners
PNFP
$7.79B
$1.63M 0.01%
17,399
+1,222
FIDU icon
911
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.63M 0.01%
19,888
GTN icon
912
Gray Television
GTN
$509M
$1.62M 0.01%
280,569
+51,887
FFIN icon
913
First Financial Bankshares
FFIN
$4.49B
$1.61M 0.01%
47,939
+9,759
LCTU icon
914
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.4B
$1.61M 0.01%
22,222
UVE icon
915
Universal Insurance Holdings
UVE
$951M
$1.61M 0.01%
61,299
-821
BTE icon
916
Baytex Energy
BTE
$2.35B
$1.61M 0.01%
687,391
+566,963
RGA icon
917
Reinsurance Group of America
RGA
$13.3B
$1.6M 0.01%
8,344
-146
IWR icon
918
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.6M 0.01%
16,576
+5,320
NEXN
919
Nexxen International
NEXN
$380M
$1.6M 0.01%
172,786
-18,529
KRT icon
920
Karat Packaging
KRT
$471M
$1.6M 0.01%
63,353
-5,038
IPG
921
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.01%
57,201
+6,010
ATR icon
922
AptarGroup
ATR
$8.04B
$1.6M 0.01%
11,935
-1,281
SPTS icon
923
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$1.59M 0.01%
54,341
-4,840
HEI.A icon
924
HEICO Corp Class A
HEI.A
$33.4B
$1.59M 0.01%
6,259
+1,303
BIL icon
925
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$1.59M 0.01%
17,324
+13,749
35 36
37
38 39