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
XLU icon
1151
Utilities Select Sector SPDR Fund
XLU
$21.8B
$794K 0.01%
9,726
+466
BRC icon
1152
Brady Corp
BRC
$3.53B
$794K 0.01%
11,676
-472
CNH
1153
CNH Industrial
CNH
$12.5B
$790K 0.01%
60,986
-7,241
ENTG icon
1154
Entegris
ENTG
$11.9B
$790K 0.01%
9,793
-703
DCI icon
1155
Donaldson
DCI
$9.91B
$789K 0.01%
11,382
-1,057
SUSL icon
1156
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$785K 0.01%
7,243
MTCH icon
1157
Match Group
MTCH
$7.62B
$781K 0.01%
25,286
+4,144
IOO icon
1158
iShares Global 100 ETF
IOO
$7.63B
$781K 0.01%
7,242
-203
CLX icon
1159
Clorox
CLX
$12.6B
$777K 0.01%
6,474
-1,301
GFF icon
1160
Griffon
GFF
$3.25B
$772K 0.01%
10,669
-65
DSI icon
1161
iShares MSCI KLD 400 Social ETF
DSI
$5B
$771K 0.01%
6,637
-3,027
AFG icon
1162
American Financial Group
AFG
$11.9B
$765K 0.01%
6,060
+604
KNSL icon
1163
Kinsale Capital Group
KNSL
$9.07B
$764K 0.01%
1,579
+215
FTAI icon
1164
FTAI Aviation
FTAI
$16.2B
$759K 0.01%
6,602
-311
CARG icon
1165
CarGurus
CARG
$3.39B
$759K 0.01%
22,682
+51
TDC icon
1166
Teradata
TDC
$2.54B
$758K 0.01%
33,980
+23,317
STZ icon
1167
Constellation Brands
STZ
$22.5B
$758K 0.01%
4,660
-226
EG icon
1168
Everest Group
EG
$13.7B
$755K 0.01%
2,222
-60
XT icon
1169
iShares Future Exponential Technologies ETF
XT
$3.77B
$754K 0.01%
11,551
+4,379
MOAT icon
1170
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$750K 0.01%
7,997
+3,032
EHC icon
1171
Encompass Health
EHC
$11.4B
$750K 0.01%
6,115
+1,418
ESGD icon
1172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$747K 0.01%
8,376
-393
IFF icon
1173
International Flavors & Fragrances
IFF
$16.9B
$747K 0.01%
10,158
-493
GSLC icon
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$746K 0.01%
6,146
+981
BALT icon
1175
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$745K 0.01%
23,213
-12,719
45 46
47
48 49