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
SPEM icon
926
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.59M 0.01%
33,875
+1,128
CRS icon
927
Carpenter Technology
CRS
$16B
$1.58M 0.01%
6,449
-2,183
ITUB icon
928
Itaú Unibanco
ITUB
$76.1B
$1.58M 0.01%
215,687
+4,934
BXP icon
929
Boston Properties
BXP
$10.9B
$1.58M 0.01%
21,212
-335
NREF
930
NexPoint Real Estate Finance
NREF
$259M
$1.57M 0.01%
111,021
+16,173
ON icon
931
ON Semiconductor
ON
$22B
$1.57M 0.01%
31,893
-361
MDY icon
932
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.57M 0.01%
2,637
+661
SAND
933
DELISTED
Sandstorm Gold
SAND
$1.57M 0.01%
125,451
+57,415
HAFC icon
934
Hanmi Financial
HAFC
$866M
$1.55M 0.01%
62,834
-56,452
MGC icon
935
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$1.55M 0.01%
6,354
+1,344
VCSH icon
936
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.55M 0.01%
19,378
+1,185
SSP icon
937
E.W. Scripps
SSP
$430M
$1.53M 0.01%
622,936
+340,169
WIT icon
938
Wipro
WIT
$29.9B
$1.53M 0.01%
582,515
-33,546
IWO icon
939
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.53M 0.01%
4,784
+953
DFUV icon
940
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$1.52M 0.01%
34,100
-1,095
SKT icon
941
Tanger
SKT
$3.97B
$1.52M 0.01%
44,931
-1,582
KD icon
942
Kyndryl
KD
$6.2B
$1.52M 0.01%
50,529
-40,441
NATH icon
943
Nathan's Famous
NATH
$401M
$1.51M 0.01%
13,653
+5,588
SMH icon
944
VanEck Semiconductor ETF
SMH
$35.8B
$1.51M 0.01%
4,618
+729
K
945
DELISTED
Kellanova
K
$1.5M 0.01%
18,341
-6,991
EXPD icon
946
Expeditors International
EXPD
$20.2B
$1.5M 0.01%
12,228
-71,866
JBS
947
JBS N.V.
JBS
$15.9B
$1.5M 0.01%
100,210
-174,105
TPL icon
948
Texas Pacific Land
TPL
$20.9B
$1.49M 0.01%
1,598
-660
NUS icon
949
Nu Skin
NUS
$507M
$1.49M 0.01%
+122,386
BJ icon
950
BJs Wholesale Club
BJ
$12.3B
$1.49M 0.01%
15,971
+1,380
36 37
38
39 40