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
MSA icon
1501
Mine Safety
MSA
$6.27B
$403K ﹤0.01%
2,405
+774
OSCR icon
1502
Oscar Health
OSCR
$4.14B
$401K ﹤0.01%
18,685
-10,913
DAVE icon
1503
Dave Inc
DAVE
$2.99B
$400K ﹤0.01%
1,490
-2,493
TRST icon
1504
Trustco Bank Corp NY
TRST
$761M
$399K ﹤0.01%
+11,950
ACI icon
1505
Albertsons Companies
ACI
$9.43B
$397K ﹤0.01%
18,453
+5,856
DAC icon
1506
Danaos Corp
DAC
$1.72B
$397K ﹤0.01%
4,599
-7,006
TX icon
1507
Ternium
TX
$7.5B
$393K ﹤0.01%
13,058
-1,289
DFJ icon
1508
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
$393K ﹤0.01%
4,583
+543
WING icon
1509
Wingstop
WING
$6.63B
$392K ﹤0.01%
+1,165
ADC icon
1510
Agree Realty
ADC
$8.28B
$392K ﹤0.01%
5,364
+983
EZBC icon
1511
Franklin Bitcoin ETF
EZBC
$514M
$388K ﹤0.01%
6,209
+1,060
FEIM icon
1512
Frequency Electronics
FEIM
$526M
$386K ﹤0.01%
17,014
+4,728
VPU icon
1513
Vanguard Utilities ETF
VPU
$7.78B
$386K ﹤0.01%
2,188
+654
NOAH
1514
Noah Holdings
NOAH
$664M
$386K ﹤0.01%
32,329
+3,697
SND icon
1515
Smart Sand
SND
$159M
$386K ﹤0.01%
192,020
-42,070
BBCA icon
1516
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$386K ﹤0.01%
4,781
+1,274
EEM icon
1517
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$382K ﹤0.01%
7,925
+2,346
WS icon
1518
Worthington Steel
WS
$1.73B
$382K ﹤0.01%
12,811
-3,298
PLAB icon
1519
Photronics
PLAB
$1.89B
$382K ﹤0.01%
20,264
+7,156
LNTH icon
1520
Lantheus
LNTH
$4.41B
$380K ﹤0.01%
4,646
-1,388
NWL icon
1521
Newell Brands
NWL
$1.56B
$379K ﹤0.01%
70,210
+43,033
VTWO icon
1522
Vanguard Russell 2000 ETF
VTWO
$13.6B
$377K ﹤0.01%
4,321
+2,999
GTLS icon
1523
Chart Industries
GTLS
$9.27B
$376K ﹤0.01%
2,281
-59
SPTM icon
1524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$375K ﹤0.01%
5,013
+432
SWK icon
1525
Stanley Black & Decker
SWK
$11.5B
$375K ﹤0.01%
5,533
-5,489
59 60
61
62 63