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
GSIE icon
1426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.88B
$556K ﹤0.01%
13,535
+149
EXAS icon
1427
Exact Sciences
EXAS
$19.3B
$556K ﹤0.01%
10,159
-2,233
ADT icon
1428
ADT
ADT
$6.65B
$556K ﹤0.01%
63,808
+890
EC icon
1429
Ecopetrol
EC
$19B
$555K ﹤0.01%
60,269
+9,906
LAD icon
1430
Lithia Motors
LAD
$8.25B
$555K ﹤0.01%
1,756
-174
GPI icon
1431
Group 1 Automotive
GPI
$4.85B
$555K ﹤0.01%
1,268
-88
SLM icon
1432
SLM Corp
SLM
$5.52B
$554K ﹤0.01%
19,999
-4,387
TBBK icon
1433
The Bancorp
TBBK
$3B
$550K ﹤0.01%
7,349
+161
DISV icon
1434
Dimensional International Small Cap Value ETF
DISV
$3.95B
$549K ﹤0.01%
15,379
+1,100
ARMK icon
1435
Aramark
ARMK
$10B
$547K ﹤0.01%
14,256
-3,105
MZTI
1436
The Marzetti Company
MZTI
$4.65B
$547K ﹤0.01%
3,168
-210
CTRE icon
1437
CareTrust REIT
CTRE
$8.15B
$544K ﹤0.01%
15,688
-113
RLI icon
1438
RLI Corp
RLI
$6.04B
$542K ﹤0.01%
8,310
-960
PRIM icon
1439
Primoris Services
PRIM
$6.96B
$542K ﹤0.01%
3,945
+668
BCH icon
1440
Banco de Chile
BCH
$19.1B
$541K ﹤0.01%
17,857
-664
BDTX icon
1441
Black Diamond Therapeutics
BDTX
$145M
$540K ﹤0.01%
+142,439
PKBK icon
1442
Parke Bancorp
PKBK
$293M
$539K ﹤0.01%
25,018
+12,595
SLV icon
1443
iShares Silver Trust
SLV
$34.7B
$539K ﹤0.01%
+12,717
CRBG icon
1444
Corebridge Financial
CRBG
$15.5B
$538K ﹤0.01%
16,788
+1,029
CFFI icon
1445
C&F Financial
CFFI
$246M
$537K ﹤0.01%
7,996
-140
WEYS icon
1446
Weyco Group
WEYS
$312M
$537K ﹤0.01%
17,847
-8,862
LULU icon
1447
lululemon athletica
LULU
$24.4B
$537K ﹤0.01%
3,016
-5,199
BILI icon
1448
Bilibili
BILI
$10.1B
$535K ﹤0.01%
19,030
+3,114
EEMA icon
1449
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$534K ﹤0.01%
+5,825
JQUA icon
1450
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$533K ﹤0.01%
8,480
+3
56 57
58
59 60