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
IYH icon
1226
iShares US Healthcare ETF
IYH
$3.07B
$678K ﹤0.01%
12,004
-6,055
MLPA icon
1227
Global X MLP ETF
MLPA
$1.81B
$675K ﹤0.01%
13,455
+405
GPOR icon
1228
Gulfport Energy Corp
GPOR
$4.06B
$673K ﹤0.01%
3,347
+2,049
FTEC icon
1229
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$672K ﹤0.01%
3,406
-348
CANG
1230
Cango
CANG
$544M
$671K ﹤0.01%
138,258
+31,333
VFMO icon
1231
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$670K ﹤0.01%
3,884
+511
IJS icon
1232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$670K ﹤0.01%
6,735
-374
RLI icon
1233
RLI Corp
RLI
$5.81B
$669K ﹤0.01%
9,270
+334
FYBR icon
1234
Frontier Communications
FYBR
$9.47B
$665K ﹤0.01%
18,281
+1,517
FUTU icon
1235
Futu Holdings
FUTU
$23.1B
$663K ﹤0.01%
5,363
+192
TFII icon
1236
TFI International
TFII
$7.05B
$662K ﹤0.01%
7,384
-1,717
UFPI icon
1237
UFP Industries
UFPI
$5.27B
$662K ﹤0.01%
6,659
-6,082
EXAS icon
1238
Exact Sciences
EXAS
$12.7B
$659K ﹤0.01%
12,392
+3,066
SPHQ icon
1239
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$656K ﹤0.01%
9,201
+8,001
FTCS icon
1240
First Trust Capital Strength ETF
FTCS
$8.3B
$654K ﹤0.01%
7,200
-1,851
LAD icon
1241
Lithia Motors
LAD
$7.13B
$652K ﹤0.01%
1,930
+324
JBHT icon
1242
JB Hunt Transport Services
JBHT
$15.5B
$651K ﹤0.01%
4,534
-613
MWA icon
1243
Mueller Water Products
MWA
$3.62B
$651K ﹤0.01%
27,068
-10,440
XPEV icon
1244
XPeng
XPEV
$23.8B
$649K ﹤0.01%
36,291
+3,060
YELP icon
1245
Yelp
YELP
$1.74B
$647K ﹤0.01%
18,894
+12,508
ZWS icon
1246
Zurn Elkay Water Solutions
ZWS
$7.71B
$647K ﹤0.01%
17,683
+195
OLN icon
1247
Olin
OLN
$2.3B
$646K ﹤0.01%
32,175
-789
UBSI icon
1248
United Bankshares
UBSI
$5.12B
$646K ﹤0.01%
17,730
+1,016
CG icon
1249
Carlyle Group
CG
$19.2B
$645K ﹤0.01%
12,549
+2,527
ARCC icon
1250
Ares Capital
ARCC
$14.5B
$645K ﹤0.01%
29,367
-2,225
48 49
50
51 52