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
CORT icon
1376
Corcept Therapeutics
CORT
$8.81B
$616K ﹤0.01%
7,411
+129
IMTM icon
1377
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$615K ﹤0.01%
12,843
+457
BOH icon
1378
Bank of Hawaii
BOH
$2.82B
$615K ﹤0.01%
9,367
-1,070
HIMS icon
1379
Hims & Hers Health
HIMS
$8.1B
$614K ﹤0.01%
10,829
-3,476
ESP icon
1380
Espey Mfg & Electronics Corp
ESP
$126M
$613K ﹤0.01%
15,470
+10,098
BKH icon
1381
Black Hills Corp
BKH
$5.09B
$612K ﹤0.01%
9,930
-3,249
MOH icon
1382
Molina Healthcare
MOH
$8.41B
$609K ﹤0.01%
3,183
-3,937
PPA icon
1383
Invesco Aerospace & Defense ETF
PPA
$6.76B
$608K ﹤0.01%
3,910
+2,266
LI icon
1384
Li Auto
LI
$17.2B
$607K ﹤0.01%
23,937
-2,416
BEN icon
1385
Franklin Resources
BEN
$12.5B
$606K ﹤0.01%
26,219
+519
OHI icon
1386
Omega Healthcare
OHI
$13B
$604K ﹤0.01%
14,301
+3,031
QTWO icon
1387
Q2 Holdings
QTWO
$4.64B
$601K ﹤0.01%
8,298
-316
PRMB
1388
Primo Brands
PRMB
$5.89B
$600K ﹤0.01%
27,135
-5,245
JBHT icon
1389
JB Hunt Transport Services
JBHT
$18.8B
$599K ﹤0.01%
4,463
-71
CVLT icon
1390
Commault Systems
CVLT
$5.52B
$598K ﹤0.01%
3,168
-3,635
PSKY
1391
Paramount Skydance Corp
PSKY
$14.4B
$598K ﹤0.01%
+31,587
SBS icon
1392
Sabesp
SBS
$16.7B
$597K ﹤0.01%
24,001
+2,495
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$15.3B
$594K ﹤0.01%
7,401
+607
FEIM icon
1394
Frequency Electronics
FEIM
$471M
$588K ﹤0.01%
17,354
+340
CNH
1395
CNH Industrial
CNH
$12B
$588K ﹤0.01%
54,164
-6,822
FDN icon
1396
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$587K ﹤0.01%
2,099
+52
PSO icon
1397
Pearson
PSO
$8.94B
$585K ﹤0.01%
41,320
-424
VYMI icon
1398
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$584K ﹤0.01%
6,894
-408
CFR icon
1399
Cullen/Frost Bankers
CFR
$8.25B
$584K ﹤0.01%
4,603
+1,024
ARE icon
1400
Alexandria Real Estate Equities
ARE
$8.29B
$583K ﹤0.01%
6,992
+2,002
54 55
56
57 58