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
FMC icon
1176
FMC
FMC
$1.73B
$744K 0.01%
17,827
+10,816
DUOL icon
1177
Duolingo
DUOL
$8.11B
$743K 0.01%
1,813
+665
IESC icon
1178
IES Holdings
IESC
$7.72B
$743K 0.01%
2,507
-472
FNDF icon
1179
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
$742K 0.01%
18,541
-2,045
CCRD
1180
DELISTED
CoreCard
CCRD
$742K 0.01%
25,603
-345
INCY icon
1181
Incyte
INCY
$19.4B
$741K 0.01%
10,887
+4,042
GATX icon
1182
GATX Corp
GATX
$6.05B
$740K 0.01%
4,820
-94
ERIE icon
1183
Erie Indemnity
ERIE
$15B
$740K 0.01%
2,133
-909
BKH icon
1184
Black Hills Corp
BKH
$5.24B
$739K 0.01%
13,179
+1,139
SOXX icon
1185
iShares Semiconductor ETF
SOXX
$17.3B
$739K 0.01%
3,095
+932
CIEN icon
1186
Ciena
CIEN
$32.9B
$739K 0.01%
9,081
+2,810
GHM icon
1187
Graham Corp
GHM
$706M
$738K 0.01%
14,910
-4,618
AOS icon
1188
A.O. Smith
AOS
$9.31B
$734K 0.01%
11,199
-1,282
HLNE icon
1189
Hamilton Lane
HLNE
$5.91B
$732K 0.01%
5,154
-158
AXIA
1190
AXIA Energia
AXIA
$21.3B
$731K 0.01%
124,241
+13,767
OFS icon
1191
OFS Capital
OFS
$63.8M
$729K 0.01%
+86,367
ARMK icon
1192
Aramark
ARMK
$9.69B
$727K 0.01%
17,361
-246
RPRX icon
1193
Royalty Pharma
RPRX
$16.5B
$725K ﹤0.01%
20,126
+2,141
GLPI icon
1194
Gaming and Leisure Properties
GLPI
$12.6B
$722K ﹤0.01%
15,472
-5,566
EFG icon
1195
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$721K ﹤0.01%
6,440
-678
MMYT icon
1196
MakeMyTrip
MMYT
$7.81B
$721K ﹤0.01%
7,358
+83
DEC
1197
Diversified Energy Company
DEC
$1.13B
$720K ﹤0.01%
+49,099
ITA icon
1198
iShares US Aerospace & Defense ETF
ITA
$12.8B
$720K ﹤0.01%
3,817
-8
DTM icon
1199
DT Midstream
DTM
$12.2B
$720K ﹤0.01%
6,549
+2,024
GIFI icon
1200
Gulf Island Fabrication
GIFI
$192M
$719K ﹤0.01%
108,059
+24,449
46 47
48
49 50