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
CYD icon
1301
China Yuchai International
CYD
$1.36B
$702K ﹤0.01%
+16,960
SW
1302
Smurfit Westrock
SW
$19.9B
$701K ﹤0.01%
16,473
+4,176
SUB icon
1303
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$701K ﹤0.01%
6,567
+3,831
HAS icon
1304
Hasbro
HAS
$11.5B
$700K ﹤0.01%
9,234
+2,369
FMAR icon
1305
FT Vest US Equity Buffer ETF March
FMAR
$938M
$700K ﹤0.01%
+15,086
CLX icon
1306
Clorox
CLX
$12B
$697K ﹤0.01%
5,653
-821
LFVN icon
1307
LifeVantage
LFVN
$78.7M
$696K ﹤0.01%
71,512
-21,115
MOAT icon
1308
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$693K ﹤0.01%
6,994
-1,003
ONC
1309
BeOne Medicines Ltd
ONC
$35B
$692K ﹤0.01%
2,030
+661
IYH icon
1310
iShares US Healthcare ETF
IYH
$3.65B
$691K ﹤0.01%
11,768
-236
ARCC icon
1311
Ares Capital
ARCC
$14.3B
$691K ﹤0.01%
33,840
+4,473
MGK icon
1312
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$691K ﹤0.01%
1,716
+74
AZZ icon
1313
AZZ Inc
AZZ
$3.24B
$690K ﹤0.01%
+6,326
ITIC icon
1314
Investors Title Co
ITIC
$480M
$687K ﹤0.01%
2,566
-177
DEC
1315
Diversified Energy Company
DEC
$1.07B
$686K ﹤0.01%
48,992
-107
PVAL icon
1316
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$685K ﹤0.01%
+16,039
IONQ icon
1317
IonQ
IONQ
$17.2B
$684K ﹤0.01%
11,127
+2,762
PAVE icon
1318
Global X US Infrastructure Development ETF
PAVE
$9.86B
$684K ﹤0.01%
14,365
+1,668
PSMT icon
1319
Pricesmart
PSMT
$3.85B
$683K ﹤0.01%
5,633
+278
IQLT icon
1320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$683K ﹤0.01%
15,448
+3,634
FTCS icon
1321
First Trust Capital Strength ETF
FTCS
$8.16B
$683K ﹤0.01%
7,289
+89
PPIH icon
1322
Perma-Pipe International
PPIH
$261M
$680K ﹤0.01%
+29,018
EMXC icon
1323
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$678K ﹤0.01%
10,037
+6,701
QSR icon
1324
Restaurant Brands International
QSR
$24.2B
$676K ﹤0.01%
10,544
+85
SCHM icon
1325
Schwab US Mid-Cap ETF
SCHM
$12.4B
$676K ﹤0.01%
22,805
-97
51 52
53
54 55