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
FHLC icon
1526
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$375K ﹤0.01%
5,860
-1,196
AZEK
1527
DELISTED
The AZEK Co
AZEK
$373K ﹤0.01%
+6,871
DFAS icon
1528
Dimensional US Small Cap ETF
DFAS
$11.1B
$373K ﹤0.01%
5,861
+1,380
ESE icon
1529
ESCO Technologies
ESE
$5.69B
$368K ﹤0.01%
1,918
-11
TER icon
1530
Teradyne
TER
$26.6B
$367K ﹤0.01%
4,085
-3,726
EPSN icon
1531
Epsilon Energy
EPSN
$107M
$367K ﹤0.01%
49,742
+11,247
NVT icon
1532
nVent Electric
NVT
$17.2B
$367K ﹤0.01%
+5,011
SCHC icon
1533
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$366K ﹤0.01%
8,591
-1,279
PWB icon
1534
Invesco Large Cap Growth ETF
PWB
$1.33B
$365K ﹤0.01%
3,108
+1,272
KAI icon
1535
Kadant
KAI
$3B
$365K ﹤0.01%
1,149
-88
FSTA icon
1536
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$364K ﹤0.01%
7,117
+193
BF.B icon
1537
Brown-Forman Class B
BF.B
$13.2B
$364K ﹤0.01%
13,509
+5,641
MDB icon
1538
MongoDB
MDB
$28.7B
$363K ﹤0.01%
1,727
-875
ARE icon
1539
Alexandria Real Estate Equities
ARE
$9.04B
$362K ﹤0.01%
4,990
+1,372
VLUE icon
1540
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$362K ﹤0.01%
3,196
-675
ATMU icon
1541
Atmus Filtration Technologies
ATMU
$3.88B
$362K ﹤0.01%
9,932
+856
NL icon
1542
NL Industries
NL
$268M
$361K ﹤0.01%
56,389
-6,798
PBI icon
1543
Pitney Bowes
PBI
$1.48B
$360K ﹤0.01%
33,008
+9,161
IAG icon
1544
IAMGOLD
IAG
$7.9B
$360K ﹤0.01%
48,834
-162,336
NJR icon
1545
New Jersey Resources
NJR
$4.68B
$360K ﹤0.01%
8,030
-5,515
IONQ icon
1546
IonQ
IONQ
$16.7B
$359K ﹤0.01%
+8,365
SNDK
1547
Sandisk
SNDK
$37.2B
$356K ﹤0.01%
7,848
-1,360
FUL icon
1548
H.B. Fuller
FUL
$3.1B
$356K ﹤0.01%
5,912
-370
BKU icon
1549
Bankunited
BKU
$2.98B
$355K ﹤0.01%
9,984
-2,744
GSHD icon
1550
Goosehead Insurance
GSHD
$1.72B
$355K ﹤0.01%
3,366
-877
60 61
62
63 64