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
HBB icon
1001
Hamilton Beach Brands
HBB
$191M
$1.17M 0.01%
65,306
+16,821
XLE icon
1002
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.17M 0.01%
13,767
-2
SOFI icon
1003
SoFi Technologies
SOFI
$33.5B
$1.16M 0.01%
63,566
+22,289
PAYC icon
1004
Paycom
PAYC
$9.12B
$1.16M 0.01%
5,001
+814
AMG icon
1005
Affiliated Managers Group
AMG
$7.27B
$1.15M 0.01%
5,868
+434
RMR icon
1006
The RMR Group
RMR
$267M
$1.15M 0.01%
70,515
-42,724
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.15M 0.01%
10,487
+5,200
INSM icon
1008
Insmed
INSM
$41.2B
$1.14M 0.01%
11,340
+1,510
DOW icon
1009
Dow Inc
DOW
$16.3B
$1.14M 0.01%
42,932
+988
DGRW icon
1010
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.13M 0.01%
13,547
-2,942
DFAT icon
1011
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.13M 0.01%
21,016
-1,121
TKO icon
1012
TKO Group
TKO
$14.5B
$1.13M 0.01%
6,197
+1,650
MGC icon
1013
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$1.13M 0.01%
5,010
-487
ETD icon
1014
Ethan Allen Interiors
ETD
$573M
$1.13M 0.01%
40,431
+8,607
AMX icon
1015
America Movil
AMX
$70B
$1.13M 0.01%
62,736
-23,540
LAMR icon
1016
Lamar Advertising Co
LAMR
$13.1B
$1.12M 0.01%
9,257
+1,020
MDY icon
1017
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.12M 0.01%
1,976
-134
MSB
1018
Mesabi Trust
MSB
$458M
$1.12M 0.01%
46,662
+28,324
XYF
1019
X Financial
XYF
$475M
$1.12M 0.01%
+63,935
B
1020
Barrick Mining
B
$62.5B
$1.11M 0.01%
53,360
+7,085
MORN icon
1021
Morningstar
MORN
$8.72B
$1.11M 0.01%
3,524
+573
OPY icon
1022
Oppenheimer Holdings
OPY
$707M
$1.11M 0.01%
16,802
-254
CMC icon
1023
Commercial Metals
CMC
$6.54B
$1.1M 0.01%
22,540
+3,863
BIDU icon
1024
Baidu
BIDU
$39.9B
$1.1M 0.01%
12,788
-523
IWO icon
1025
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.1M 0.01%
3,831
+123
39 40
41
42 43