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
EFG icon
1201
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$858K 0.01%
7,534
+1,094
FN icon
1202
Fabrinet
FN
$17B
$857K 0.01%
2,350
+615
FNB icon
1203
FNB Corp
FNB
$6.36B
$854K 0.01%
52,998
+15,124
SUSL icon
1204
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$848K 0.01%
7,243
INVH icon
1205
Invitation Homes
INVH
$16.6B
$845K 0.01%
28,806
+1,323
AIVL icon
1206
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$842K ﹤0.01%
7,372
+5,094
SSB icon
1207
SouthState Bank Corp
SSB
$9.77B
$840K ﹤0.01%
8,495
+3,616
RGR icon
1208
Sturm, Ruger & Co
RGR
$511M
$835K ﹤0.01%
19,213
+2,601
TG icon
1209
Tredegar Corp
TG
$262M
$834K ﹤0.01%
103,920
-34,813
BSY icon
1210
Bentley Systems
BSY
$12.1B
$832K ﹤0.01%
16,169
+3,501
CNM icon
1211
Core & Main
CNM
$10.2B
$832K ﹤0.01%
15,458
-1,713
GATX icon
1212
GATX Corp
GATX
$6.16B
$832K ﹤0.01%
4,759
-61
FTC icon
1213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$825K ﹤0.01%
5,136
+4,947
TILE icon
1214
Interface
TILE
$1.63B
$824K ﹤0.01%
28,464
+15,829
ALAB icon
1215
Astera Labs
ALAB
$27.8B
$821K ﹤0.01%
4,192
+1,890
RNR icon
1216
RenaissanceRe
RNR
$12.8B
$819K ﹤0.01%
3,226
+1,141
APOG icon
1217
Apogee Enterprises
APOG
$834M
$819K ﹤0.01%
18,787
-20,822
EMGF icon
1218
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$815K ﹤0.01%
14,411
+7,984
NXT icon
1219
Nextpower Inc
NXT
$13.2B
$814K ﹤0.01%
10,999
+224
DVY icon
1220
iShares Select Dividend ETF
DVY
$20.9B
$810K ﹤0.01%
5,700
+415
EZBC icon
1221
Franklin Bitcoin ETF
EZBC
$517M
$809K ﹤0.01%
12,223
+6,014
SSD icon
1222
Simpson Manufacturing
SSD
$6.92B
$809K ﹤0.01%
4,832
+220
NNN icon
1223
NNN REIT
NNN
$7.55B
$808K ﹤0.01%
18,974
+7,801
PINS icon
1224
Pinterest
PINS
$17.6B
$807K ﹤0.01%
25,081
+9,199
HUBG icon
1225
HUB Group
HUBG
$2.68B
$796K ﹤0.01%
23,124
+1,686
47 48
49
50 51