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
LNN icon
1301
Lindsay Corp
LNN
$1.19B
$586K ﹤0.01%
+4,059
VYMI icon
1302
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$585K ﹤0.01%
7,302
-856
WBS icon
1303
Webster Financial
WBS
$9.1B
$584K ﹤0.01%
10,694
-230
MZTI
1304
The Marzetti Company
MZTI
$4.71B
$584K ﹤0.01%
3,378
-1,038
IJJ icon
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$580K ﹤0.01%
4,696
+1,327
ITIC icon
1306
Investors Title Co
ITIC
$524M
$580K ﹤0.01%
2,743
-1,413
SOLV icon
1307
Solventum
SOLV
$13.1B
$577K ﹤0.01%
7,612
-87
OKTA icon
1308
Okta
OKTA
$14.8B
$577K ﹤0.01%
5,771
-2,008
MANH icon
1309
Manhattan Associates
MANH
$10.7B
$575K ﹤0.01%
2,912
-564
OR icon
1310
OR Royalties Inc
OR
$6.1B
$575K ﹤0.01%
+22,357
WDS icon
1311
Woodside Energy
WDS
$33B
$574K ﹤0.01%
37,231
-1,721
ITRI icon
1312
Itron
ITRI
$4.42B
$574K ﹤0.01%
4,360
-43
OSUR icon
1313
OraSure Technologies
OSUR
$166M
$573K ﹤0.01%
190,865
-68,613
RVTY icon
1314
Revvity
RVTY
$10.5B
$570K ﹤0.01%
5,898
-2,708
PINS icon
1315
Pinterest
PINS
$18B
$570K ﹤0.01%
15,882
-1,283
IVZ icon
1316
Invesco
IVZ
$10.5B
$568K ﹤0.01%
36,041
+2,484
IMTM icon
1317
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$566K ﹤0.01%
12,386
+2,007
AVAV icon
1318
AeroVironment
AVAV
$14.5B
$566K ﹤0.01%
1,986
+273
TRU icon
1319
TransUnion
TRU
$15.7B
$565K ﹤0.01%
6,420
+554
NCLH icon
1320
Norwegian Cruise Line
NCLH
$8.33B
$564K ﹤0.01%
27,799
-2,364
BCH icon
1321
Banco de Chile
BCH
$18.2B
$563K ﹤0.01%
18,521
+323
CXT icon
1322
Crane NXT
CXT
$3.36B
$563K ﹤0.01%
10,438
-200
PSMT icon
1323
Pricesmart
PSMT
$3.6B
$562K ﹤0.01%
5,355
+1,944
EQL icon
1324
ALPS Equal Sector Weight ETF
EQL
$561M
$560K ﹤0.01%
12,763
-740
CRBG icon
1325
Corebridge Financial
CRBG
$14.7B
$559K ﹤0.01%
15,759
+3,129
51 52
53
54 55