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
THG icon
1176
Hanover Insurance
THG
$6.57B
$907K 0.01%
4,992
+1,743
IWN icon
1177
iShares Russell 2000 Value ETF
IWN
$12.1B
$902K 0.01%
5,103
+1,989
COWZ icon
1178
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$900K 0.01%
15,659
+10,043
BRC icon
1179
Brady Corp
BRC
$3.82B
$895K 0.01%
11,476
-200
GAP
1180
The Gap Inc
GAP
$10.4B
$895K 0.01%
41,860
-3,034
NCLH icon
1181
Norwegian Cruise Line
NCLH
$10.5B
$895K 0.01%
36,353
+8,554
ESGD icon
1182
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$893K 0.01%
9,607
+1,231
WTFC icon
1183
Wintrust Financial
WTFC
$9.53B
$892K 0.01%
6,737
+1,936
MWA icon
1184
Mueller Water Products
MWA
$3.83B
$892K 0.01%
34,958
+7,890
RDDT icon
1185
Reddit
RDDT
$44.2B
$890K 0.01%
+3,870
LIF
1186
Life360
LIF
$5.06B
$889K 0.01%
8,365
+1,561
BFH icon
1187
Bread Financial
BFH
$3.56B
$888K 0.01%
15,928
+3,584
NTGR icon
1188
NETGEAR
NTGR
$693M
$888K 0.01%
27,417
-2,019
AVAV icon
1189
AeroVironment
AVAV
$12.1B
$883K 0.01%
2,804
+818
CDE icon
1190
Coeur Mining
CDE
$11.7B
$882K 0.01%
+47,034
XPEV icon
1191
XPeng
XPEV
$18.9B
$877K 0.01%
37,457
+1,166
GTLS icon
1192
Chart Industries
GTLS
$9.26B
$875K 0.01%
4,374
+2,093
FTAI icon
1193
FTAI Aviation
FTAI
$17.3B
$875K 0.01%
5,245
-1,357
IEUR icon
1194
iShares Core MSCI Europe ETF
IEUR
$6.89B
$875K 0.01%
12,845
+5,006
CNXC icon
1195
Concentrix
CNXC
$2.59B
$874K 0.01%
18,944
+7,466
IOO icon
1196
iShares Global 100 ETF
IOO
$7.95B
$872K 0.01%
7,269
+27
CARG icon
1197
CarGurus
CARG
$3.69B
$870K 0.01%
23,380
+698
H icon
1198
Hyatt Hotels
H
$15.6B
$870K 0.01%
6,127
-299
XT icon
1199
iShares Future Exponential Technologies ETF
XT
$3.43B
$868K 0.01%
12,065
+514
ITA icon
1200
iShares US Aerospace & Defense ETF
ITA
$12.5B
$867K 0.01%
4,142
+325
46 47
48
49 50