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
IGV icon
1026
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$1.27M 0.01%
11,020
+533
NMR icon
1027
Nomura Holdings
NMR
$24.1B
$1.26M 0.01%
173,635
+12,067
XLU icon
1028
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.26M 0.01%
14,409
+4,683
HWKN icon
1029
Hawkins
HWKN
$3.06B
$1.25M 0.01%
6,865
+601
PLTK icon
1030
Playtika
PLTK
$1.54B
$1.25M 0.01%
321,327
-245,751
CBSH icon
1031
Commerce Bancshares
CBSH
$7.37B
$1.25M 0.01%
20,870
-2,388
ESNT icon
1032
Essent Group
ESNT
$6.46B
$1.25M 0.01%
19,606
+63
VCR icon
1033
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.24M 0.01%
3,127
+608
JAVA icon
1034
JPMorgan Active Value ETF
JAVA
$5.1B
$1.23M 0.01%
17,885
+10,946
CMC icon
1035
Commercial Metals
CMC
$7.73B
$1.23M 0.01%
21,485
-1,055
EMBC icon
1036
Embecta
EMBC
$685M
$1.23M 0.01%
+87,115
LECO icon
1037
Lincoln Electric
LECO
$13.4B
$1.22M 0.01%
5,193
+455
OPY icon
1038
Oppenheimer Holdings
OPY
$779M
$1.22M 0.01%
16,556
-246
QLYS icon
1039
Qualys
QLYS
$5.13B
$1.22M 0.01%
9,187
+682
DGRW icon
1040
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.21M 0.01%
13,595
+48
IDT icon
1041
IDT Corp
IDT
$1.29B
$1.21M 0.01%
23,096
+2,110
NGVC icon
1042
Vitamin Cottage Natural Grocers
NGVC
$577M
$1.21M 0.01%
30,188
-5,653
LAMR icon
1043
Lamar Advertising Co
LAMR
$13.1B
$1.2M 0.01%
9,799
+542
PHG icon
1044
Philips
PHG
$25.2B
$1.2M 0.01%
43,991
+5,442
BRX icon
1045
Brixmor Property Group
BRX
$7.93B
$1.19M 0.01%
43,164
+1,757
DCI icon
1046
Donaldson
DCI
$10.6B
$1.19M 0.01%
14,595
+3,213
FSFG icon
1047
First Savings Financial Group
FSFG
$233M
$1.19M 0.01%
37,901
+13,468
LYTS icon
1048
LSI Industries
LYTS
$584M
$1.19M 0.01%
50,406
-1,987
VIRT icon
1049
Virtu Financial
VIRT
$2.85B
$1.18M 0.01%
33,336
+3,328
SDVY icon
1050
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$1.18M 0.01%
31,116
+19,418
40 41
42
43 44