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
HWC icon
1326
Hancock Whitney
HWC
$4.91B
$556K ﹤0.01%
9,679
-446
VNT icon
1327
Vontier
VNT
$5.21B
$554K ﹤0.01%
15,006
-3,411
PAVE icon
1328
Global X US Infrastructure Development ETF
PAVE
$9.46B
$553K ﹤0.01%
12,697
+5,944
FNB icon
1329
FNB Corp
FNB
$5.68B
$552K ﹤0.01%
37,874
+6,870
THG icon
1330
Hanover Insurance
THG
$6.45B
$552K ﹤0.01%
3,249
+114
FDN icon
1331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$551K ﹤0.01%
2,047
-41
SHAK icon
1332
Shake Shack
SHAK
$3.64B
$547K ﹤0.01%
3,894
+506
ONIT
1333
Onity Group
ONIT
$348M
$547K ﹤0.01%
14,330
+4,797
RHP icon
1334
Ryman Hospitality Properties
RHP
$5.96B
$545K ﹤0.01%
5,522
-988
GOLF icon
1335
Acushnet Holdings
GOLF
$4.66B
$543K ﹤0.01%
7,462
-1,510
SLG icon
1336
SL Green Realty
SLG
$3.41B
$542K ﹤0.01%
8,760
+371
CSTM icon
1337
Constellium
CSTM
$2.12B
$541K ﹤0.01%
40,714
-46,993
DY icon
1338
Dycom Industries
DY
$8.43B
$535K ﹤0.01%
2,191
+759
CORT icon
1339
Corcept Therapeutics
CORT
$7.95B
$534K ﹤0.01%
7,282
-169
OFG icon
1340
OFG Bancorp
OFG
$1.78B
$533K ﹤0.01%
12,456
-483
ADT icon
1341
ADT
ADT
$6.77B
$533K ﹤0.01%
62,918
+10,047
DES icon
1342
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$532K ﹤0.01%
16,762
+5,298
NYF icon
1343
iShares New York Muni Bond ETF
NYF
$939M
$532K ﹤0.01%
10,204
+1,718
TRAK icon
1344
ReposiTrak
TRAK
$275M
$532K ﹤0.01%
27,059
-18,216
TRMB icon
1345
Trimble
TRMB
$18.5B
$531K ﹤0.01%
6,995
-28
GSIE icon
1346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$531K ﹤0.01%
13,386
+848
SW
1347
Smurfit Westrock
SW
$17.9B
$531K ﹤0.01%
12,297
+1,397
SNN icon
1348
Smith & Nephew
SNN
$13.9B
$529K ﹤0.01%
+17,286
SPMO icon
1349
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$528K ﹤0.01%
4,699
+3,873
BPMC
1350
DELISTED
Blueprint Medicines
BPMC
$528K ﹤0.01%
4,123
+777
52 53
54
55 56