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
ETSY icon
1401
Etsy
ETSY
$5.36B
$574K ﹤0.01%
8,647
+427
SLVM icon
1402
Sylvamo
SLVM
$1.96B
$574K ﹤0.01%
12,979
-40,056
UVV icon
1403
Universal Corp
UVV
$1.34B
$573K ﹤0.01%
10,255
-511
EQL icon
1404
ALPS Equal Sector Weight ETF
EQL
$564M
$572K ﹤0.01%
12,425
-338
ONB icon
1405
Old National Bancorp
ONB
$9.12B
$571K ﹤0.01%
26,001
+13,642
LKQ icon
1406
LKQ Corp
LKQ
$7.61B
$570K ﹤0.01%
18,680
-6,448
PR icon
1407
Permian Resources
PR
$10.3B
$568K ﹤0.01%
44,392
+18,392
ITRI icon
1408
Itron
ITRI
$4.32B
$568K ﹤0.01%
4,560
+200
CANG
1409
Cango Inc
CANG
$537M
$564K ﹤0.01%
133,131
-5,127
CGGR icon
1410
Capital Group Growth ETF
CGGR
$18.7B
$564K ﹤0.01%
12,846
+601
NVT icon
1411
nVent Electric
NVT
$16.4B
$564K ﹤0.01%
5,717
+706
SJNK icon
1412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$563K ﹤0.01%
21,997
+1,780
SPTL icon
1413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$563K ﹤0.01%
20,888
+2,358
DY icon
1414
Dycom Industries
DY
$9.97B
$561K ﹤0.01%
1,923
-268
CSTM icon
1415
Constellium
CSTM
$2.59B
$561K ﹤0.01%
37,699
-3,015
PXF icon
1416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$560K ﹤0.01%
9,156
+26
SPMD icon
1417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$560K ﹤0.01%
9,793
+918
IVLU icon
1418
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$560K ﹤0.01%
15,785
+1,039
LBTYK icon
1419
Liberty Global Class C
LBTYK
$3.75B
$559K ﹤0.01%
47,612
-2,179
ERIE icon
1420
Erie Indemnity
ERIE
$14.8B
$559K ﹤0.01%
1,756
-377
IWX icon
1421
iShares Russell Top 200 Value ETF
IWX
$3.05B
$559K ﹤0.01%
6,356
+203
LE icon
1422
Lands' End
LE
$457M
$558K ﹤0.01%
+39,545
DAY icon
1423
Dayforce
DAY
$11.1B
$557K ﹤0.01%
8,084
-183
UDR icon
1424
UDR
UDR
$11.8B
$557K ﹤0.01%
14,940
-7,066
RMBS icon
1425
Rambus
RMBS
$10.4B
$557K ﹤0.01%
5,342
+2,008
55 56
57
58 59