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
EPD icon
901
Enterprise Products Partners
EPD
$69.8B
$1.46M 0.01%
46,992
+547
VOOG icon
902
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.46M 0.01%
3,673
-324
BXP icon
903
Boston Properties
BXP
$11.2B
$1.45M 0.01%
21,547
+1,485
GPC icon
904
Genuine Parts
GPC
$17.8B
$1.45M 0.01%
11,968
-2,772
VCSH icon
905
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.45M 0.01%
18,193
-1,413
CBSH icon
906
Commerce Bancshares
CBSH
$7.09B
$1.45M 0.01%
23,258
+5,510
RRC icon
907
Range Resources
RRC
$9.06B
$1.44M 0.01%
35,353
+20,246
TTC icon
908
Toro Company
TTC
$6.88B
$1.44M 0.01%
20,329
+3,541
RDY icon
909
Dr. Reddy's Laboratories
RDY
$11.6B
$1.44M 0.01%
95,586
-12,049
IDT icon
910
IDT Corp
IDT
$1.3B
$1.43M 0.01%
20,986
-7,622
CBL
911
CBL Properties
CBL
$994M
$1.43M 0.01%
56,432
+41,577
III icon
912
Information Services Group
III
$251M
$1.43M 0.01%
+298,319
ITUB icon
913
Itaú Unibanco
ITUB
$81.4B
$1.43M 0.01%
210,753
+47,321
HDSN icon
914
Hudson Technologies
HDSN
$296M
$1.43M 0.01%
176,051
+66,864
SKT icon
915
Tanger
SKT
$3.91B
$1.42M 0.01%
46,513
-6,547
PDEX icon
916
Pro-Dex
PDEX
$105M
$1.42M 0.01%
32,439
+4,493
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.41M 0.01%
16,033
-5,820
ATHM icon
918
Autohome
ATHM
$2.85B
$1.41M 0.01%
54,757
-19,467
SENEA icon
919
Seneca Foods Class A
SENEA
$833M
$1.41M 0.01%
+13,870
NGVC icon
920
Vitamin Cottage Natural Grocers
NGVC
$743M
$1.41M 0.01%
35,841
-13,245
SPEM icon
921
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.4M 0.01%
32,747
-599
ABEV icon
922
Ambev
ABEV
$39.3B
$1.4M 0.01%
579,745
+192,698
REPX icon
923
Riley Exploration Permian
REPX
$574M
$1.39M 0.01%
52,962
+35,971
DKS icon
924
Dick's Sporting Goods
DKS
$19.4B
$1.38M 0.01%
6,980
-556
PIPR icon
925
Piper Sandler
PIPR
$5.46B
$1.38M 0.01%
4,960
+646
35 36
37
38 39