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
U icon
1251
Unity
U
$19.9B
$772K ﹤0.01%
19,292
+5,218
DFSV icon
1252
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$772K ﹤0.01%
24,251
+472
DTM icon
1253
DT Midstream
DTM
$12B
$770K ﹤0.01%
6,809
+260
VFMO icon
1254
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$764K ﹤0.01%
3,990
+106
CXT icon
1255
Crane NXT
CXT
$2.71B
$763K ﹤0.01%
11,382
+944
SMMD icon
1256
iShares Russell 2500 ETF
SMMD
$2.17B
$762K ﹤0.01%
10,338
+50
GHM icon
1257
Graham Corp
GHM
$677M
$761K ﹤0.01%
13,870
-1,040
TOWN icon
1258
Towne Bank
TOWN
$2.76B
$761K ﹤0.01%
22,024
+2,065
HDV icon
1259
iShares Core High Dividend ETF
HDV
$11.8B
$760K ﹤0.01%
6,207
+352
NATR icon
1260
Nature's Sunshine
NATR
$389M
$756K ﹤0.01%
48,708
+14,421
BALT icon
1261
Innovator Defined Wealth Shield ETF
BALT
$2.24B
$755K ﹤0.01%
23,008
-205
GLPI icon
1262
Gaming and Leisure Properties
GLPI
$12.6B
$755K ﹤0.01%
16,191
+719
IWP icon
1263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$754K ﹤0.01%
5,298
+813
EG icon
1264
Everest Group
EG
$13.9B
$753K ﹤0.01%
2,151
-71
DFAE icon
1265
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$753K ﹤0.01%
23,882
+9,930
HWC icon
1266
Hancock Whitney
HWC
$5.5B
$752K ﹤0.01%
12,010
+2,331
MDB icon
1267
MongoDB
MDB
$35.1B
$750K ﹤0.01%
2,416
+689
OTTR icon
1268
Otter Tail
OTTR
$3.44B
$749K ﹤0.01%
9,135
+861
UBSI icon
1269
United Bankshares
UBSI
$5.56B
$747K ﹤0.01%
20,086
+2,356
AOMR
1270
Angel Oak Mortgage REIT
AOMR
$217M
$746K ﹤0.01%
79,598
-63,687
TEVA icon
1271
Teva Pharmaceuticals
TEVA
$34.8B
$744K ﹤0.01%
36,827
-36,825
SGHC icon
1272
SGHC Ltd
SGHC
$6.01B
$744K ﹤0.01%
56,336
+36,834
HQY icon
1273
HealthEquity
HQY
$8.16B
$744K ﹤0.01%
7,846
-178
CATY icon
1274
Cathay General Bancorp
CATY
$3.43B
$742K ﹤0.01%
15,454
+1,600
CARS icon
1275
Cars.com
CARS
$772M
$739K ﹤0.01%
60,448
+39,269
49 50
51
52 53