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
HII icon
1001
Huntington Ingalls Industries
HII
$12.7B
$1.33M 0.01%
4,610
+1,179
ASIX icon
1002
AdvanSix
ASIX
$441M
$1.33M 0.01%
+68,456
DXCM icon
1003
DexCom
DXCM
$25.7B
$1.33M 0.01%
19,709
+391
OMF icon
1004
OneMain Financial
OMF
$8.05B
$1.32M 0.01%
23,445
+6,879
FSV icon
1005
FirstService
FSV
$7.22B
$1.32M 0.01%
6,938
+694
IJJ icon
1006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.32M 0.01%
10,142
+5,446
RRC icon
1007
Range Resources
RRC
$8.14B
$1.31M 0.01%
34,887
-466
FRD icon
1008
Friedman Industries
FRD
$152M
$1.31M 0.01%
59,974
+17,958
CRDO icon
1009
Credo Technology Group
CRDO
$25B
$1.31M 0.01%
9,017
+2,564
CNS icon
1010
Cohen & Steers
CNS
$3.21B
$1.31M 0.01%
20,007
-2,308
MSB
1011
Mesabi Trust
MSB
$458M
$1.31M 0.01%
44,778
-1,884
UGP icon
1012
Ultrapar
UGP
$3.93B
$1.31M 0.01%
319,077
+23,487
EBS icon
1013
Emergent Biosolutions
EBS
$646M
$1.31M 0.01%
+147,984
LX
1014
LexinFintech Holdings
LX
$533M
$1.3M 0.01%
244,143
+77,657
ATAT icon
1015
Atour Lifestyle Holdings
ATAT
$5.63B
$1.3M 0.01%
34,609
+2,637
LSTR icon
1016
Landstar System
LSTR
$5B
$1.3M 0.01%
10,606
+2,095
CNR
1017
Core Natural Resources Inc
CNR
$4.57B
$1.3M 0.01%
15,552
-11,256
CPT icon
1018
Camden Property Trust
CPT
$11.5B
$1.3M 0.01%
12,131
-1,773
NFBK icon
1019
Northfield Bancorp
NFBK
$515M
$1.29M 0.01%
109,695
+90,596
HG icon
1020
Hamilton Insurance Group
HG
$2.78B
$1.29M 0.01%
+52,069
RDY icon
1021
Dr. Reddy's Laboratories
RDY
$11.6B
$1.29M 0.01%
91,995
-3,591
ETD icon
1022
Ethan Allen Interiors
ETD
$612M
$1.28M 0.01%
43,453
+3,022
ELS icon
1023
Equity Lifestyle Properties
ELS
$12B
$1.28M 0.01%
21,049
-3,049
IMXI icon
1024
International Money Express
IMXI
$457M
$1.27M 0.01%
90,918
-85,280
SNX icon
1025
TD Synnex
SNX
$12.3B
$1.27M 0.01%
7,743
+984
39 40
41
42 43