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
GLRE icon
1476
Greenlight Captial
GLRE
$493M
$508K ﹤0.01%
39,998
-86,067
GMED icon
1477
Globus Medical
GMED
$11.6B
$507K ﹤0.01%
8,859
-3,269
IYJ icon
1478
iShares US Industrials ETF
IYJ
$1.71B
$506K ﹤0.01%
3,471
-42
WHD icon
1479
Cactus
WHD
$3.09B
$506K ﹤0.01%
12,810
+2,277
DDWM icon
1480
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$505K ﹤0.01%
12,081
+108
ABCB icon
1481
Ameris Bancorp
ABCB
$5.3B
$505K ﹤0.01%
6,886
+1,704
WNS
1482
DELISTED
WNS Holdings
WNS
$504K ﹤0.01%
6,609
-135
JHMM icon
1483
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$504K ﹤0.01%
7,791
-8
WDFC icon
1484
WD-40
WDFC
$2.76B
$504K ﹤0.01%
2,550
-1,278
IXN icon
1485
iShares Global Tech ETF
IXN
$6.5B
$502K ﹤0.01%
4,865
+78
SNV icon
1486
Synovus
SNV
$7.29B
$501K ﹤0.01%
10,204
-1,526
FSLR icon
1487
First Solar
FSLR
$28.5B
$500K ﹤0.01%
2,268
+622
ICLR icon
1488
Icon
ICLR
$13.4B
$500K ﹤0.01%
2,858
+46
LKFN icon
1489
Lakeland Financial Corp
LKFN
$1.52B
$500K ﹤0.01%
7,788
+353
SPLV icon
1490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$499K ﹤0.01%
6,795
+983
MORN icon
1491
Morningstar
MORN
$8.65B
$499K ﹤0.01%
2,152
-1,372
MSA icon
1492
Mine Safety
MSA
$6.24B
$498K ﹤0.01%
2,892
+487
CPB icon
1493
Campbell Soup
CPB
$8.55B
$497K ﹤0.01%
15,748
-672
AG icon
1494
First Majestic Silver
AG
$8.29B
$495K ﹤0.01%
+40,340
SLG icon
1495
SL Green Realty
SLG
$3.17B
$494K ﹤0.01%
8,253
-507
GPOR icon
1496
Gulfport Energy Corp
GPOR
$3.87B
$492K ﹤0.01%
2,719
-628
ENVA icon
1497
Enova International
ENVA
$4.06B
$491K ﹤0.01%
4,269
+1,171
AVUV icon
1498
Avantis US Small Cap Value ETF
AVUV
$20.3B
$491K ﹤0.01%
4,935
+1,696
SCHE icon
1499
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$490K ﹤0.01%
14,678
-1,359
RYTM icon
1500
Rhythm Pharmaceuticals
RYTM
$7.49B
$488K ﹤0.01%
4,836
+1,360
58 59
60
61 62