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
STLA icon
1351
Stellantis
STLA
$30B
$528K ﹤0.01%
52,666
-28,446
MMSI icon
1352
Merit Medical Systems
MMSI
$5.05B
$527K ﹤0.01%
5,640
-94
PXF icon
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$524K ﹤0.01%
9,130
-1,462
ISSC icon
1354
Innovative Solutions & Support
ISSC
$151M
$522K ﹤0.01%
+37,587
DOCS icon
1355
Doximity
DOCS
$9.34B
$521K ﹤0.01%
8,490
-741
GNRC icon
1356
Generac Holdings
GNRC
$8.87B
$520K ﹤0.01%
3,634
-152
IEUR icon
1357
iShares Core MSCI Europe ETF
IEUR
$6.83B
$519K ﹤0.01%
7,839
+1,495
CVAC icon
1358
CureVac
CVAC
$1.19B
$518K ﹤0.01%
+95,466
IWX icon
1359
iShares Russell Top 200 Value ETF
IWX
$2.89B
$518K ﹤0.01%
6,153
+2,568
ZYME icon
1360
Zymeworks
ZYME
$1.4B
$517K ﹤0.01%
41,224
-55,105
CHDN icon
1361
Churchill Downs
CHDN
$6.92B
$517K ﹤0.01%
5,121
-789
VLGEA icon
1362
Village Super Market
VLGEA
$505M
$516K ﹤0.01%
13,400
+1,044
SJNK icon
1363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$515K ﹤0.01%
20,217
+15,916
WYNN icon
1364
Wynn Resorts
WYNN
$12.6B
$514K ﹤0.01%
5,486
+455
LBTYK icon
1365
Liberty Global Class C
LBTYK
$3.65B
$513K ﹤0.01%
49,791
-17,150
FN icon
1366
Fabrinet
FN
$14.8B
$511K ﹤0.01%
1,735
+122
IQLT icon
1367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$511K ﹤0.01%
11,814
+4,309
ALG icon
1368
Alamo Group
ALG
$1.97B
$511K ﹤0.01%
+2,338
ESRT icon
1369
Empire State Realty Trust
ESRT
$1.22B
$510K ﹤0.01%
63,057
-60,736
EWJ icon
1370
iShares MSCI Japan ETF
EWJ
$16.3B
$509K ﹤0.01%
6,794
-772
JQUA icon
1371
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$509K ﹤0.01%
8,477
-1,105
BALL icon
1372
Ball Corp
BALL
$12.8B
$509K ﹤0.01%
9,067
+286
NATR icon
1373
Nature's Sunshine
NATR
$370M
$507K ﹤0.01%
34,287
+9,044
HAS icon
1374
Hasbro
HAS
$10.9B
$507K ﹤0.01%
6,865
+1,004
RNR icon
1375
RenaissanceRe
RNR
$12.2B
$506K ﹤0.01%
+2,085
53 54
55
56 57