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
SPMD icon
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$483K ﹤0.01%
8,875
+6,180
NNN icon
1402
NNN REIT
NNN
$7.83B
$482K ﹤0.01%
11,173
+3,415
WFG icon
1403
West Fraser Timber
WFG
$4.72B
$482K ﹤0.01%
6,569
-4,747
BOX icon
1404
Box
BOX
$4.64B
$480K ﹤0.01%
14,036
+389
TLN
1405
Talen Energy Corp
TLN
$16.5B
$479K ﹤0.01%
+1,646
SBFG icon
1406
SB Financial Group
SBFG
$128M
$478K ﹤0.01%
25,049
-2,584
HRTG icon
1407
Heritage Insurance Holdings
HRTG
$963M
$478K ﹤0.01%
19,165
-2,872
USHY icon
1408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$478K ﹤0.01%
12,740
+5,736
RIVN icon
1409
Rivian
RIVN
$18.5B
$478K ﹤0.01%
34,770
+23,907
JHMM icon
1410
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$477K ﹤0.01%
7,799
-417
ELMD icon
1411
Electromed
ELMD
$211M
$476K ﹤0.01%
21,648
-7,140
GPRK icon
1412
GeoPark
GPRK
$408M
$475K ﹤0.01%
72,917
+2,644
NFG icon
1413
National Fuel Gas
NFG
$7.32B
$475K ﹤0.01%
5,607
+1,302
DDWM icon
1414
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$475K ﹤0.01%
11,973
+1,238
QFIN icon
1415
Qfin Holdings
QFIN
$2.97B
$475K ﹤0.01%
10,945
-277
IGLB icon
1416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$474K ﹤0.01%
9,442
+2,529
SBS icon
1417
Sabesp
SBS
$18.3B
$472K ﹤0.01%
21,506
+648
CECO icon
1418
Ceco Environmental
CECO
$1.76B
$472K ﹤0.01%
16,685
-1,401
EGAN icon
1419
eGain
EGAN
$328M
$471K ﹤0.01%
75,364
+55,749
DISV icon
1420
Dimensional International Small Cap Value ETF
DISV
$3.62B
$470K ﹤0.01%
14,279
+4,068
HSII icon
1421
Heidrick & Struggles
HSII
$1.22B
$470K ﹤0.01%
10,261
-806
VNO icon
1422
Vornado Realty Trust
VNO
$6.62B
$467K ﹤0.01%
12,208
+1,789
CELH icon
1423
Celsius Holdings
CELH
$11B
$465K ﹤0.01%
+10,018
KMX icon
1424
CarMax
KMX
$5.06B
$465K ﹤0.01%
6,912
-2,959
ZBRA icon
1425
Zebra Technologies
ZBRA
$12.2B
$461K ﹤0.01%
1,495
-294
55 56
57
58 59