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
HALO icon
1026
Halozyme
HALO
$8.24B
$1.1M 0.01%
21,052
-4,911
WBA
1027
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
95,309
+8,523
RITM icon
1028
Rithm Capital
RITM
$6.16B
$1.09M 0.01%
96,829
-9,930
BEKE icon
1029
KE Holdings
BEKE
$18.9B
$1.09M 0.01%
61,530
-5,532
FSV icon
1030
FirstService
FSV
$7.14B
$1.09M 0.01%
6,244
+1,827
IBOC icon
1031
International Bancshares
IBOC
$4.11B
$1.09M 0.01%
16,339
+322
SMH icon
1032
VanEck Semiconductor ETF
SMH
$35.1B
$1.08M 0.01%
3,889
+859
VLY icon
1033
Valley National Bancorp
VLY
$6.03B
$1.08M 0.01%
121,417
+20,604
ARR
1034
Armour Residential REIT
ARR
$1.87B
$1.08M 0.01%
+64,325
GEN icon
1035
Gen Digital
GEN
$16.5B
$1.08M 0.01%
36,765
-19,513
DON icon
1036
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.08M 0.01%
21,527
+5,609
BRX icon
1037
Brixmor Property Group
BRX
$8.11B
$1.08M 0.01%
41,407
-1,772
TXT icon
1038
Textron
TXT
$14.2B
$1.08M 0.01%
13,413
+237
JNPR
1039
DELISTED
Juniper Networks
JNPR
$1.07M 0.01%
26,750
+3,367
IJK icon
1040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.06M 0.01%
11,696
+4,818
NMR icon
1041
Nomura Holdings
NMR
$21.7B
$1.06M 0.01%
161,568
+60,934
WRLD icon
1042
World Acceptance Corp
WRLD
$694M
$1.06M 0.01%
+6,399
ARW icon
1043
Arrow Electronics
ARW
$5.57B
$1.05M 0.01%
8,228
+1,744
DXJ icon
1044
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.05M 0.01%
9,163
-288
TEF icon
1045
Telefonica
TEF
$24.2B
$1.04M 0.01%
199,384
+24,858
DT icon
1046
Dynatrace
DT
$14.1B
$1.04M 0.01%
18,856
-2,618
OGE icon
1047
OGE Energy
OGE
$9.02B
$1.04M 0.01%
23,448
+4,095
ATAT icon
1048
Atour Lifestyle Holdings
ATAT
$5.42B
$1.04M 0.01%
31,972
+7,575
CNM icon
1049
Core & Main
CNM
$8.99B
$1.04M 0.01%
17,171
-1,229
GTN icon
1050
Gray Television
GTN
$475M
$1.04M 0.01%
+228,682
40 41
42
43 44