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
ESRT icon
1551
Empire State Realty Trust
ESRT
$1.14B
$445K ﹤0.01%
58,054
-5,003
TRST icon
1552
Trustco Bank Corp NY
TRST
$797M
$445K ﹤0.01%
12,247
+297
NLY icon
1553
Annaly Capital Management
NLY
$15.4B
$444K ﹤0.01%
21,978
-1,734
MRCY icon
1554
Mercury Systems
MRCY
$4.14B
$444K ﹤0.01%
+5,735
VPU icon
1555
Vanguard Utilities ETF
VPU
$7.81B
$443K ﹤0.01%
2,337
+149
HSII
1556
DELISTED
Heidrick & Struggles
HSII
$440K ﹤0.01%
8,840
-1,421
BBCA icon
1557
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$439K ﹤0.01%
5,033
+252
WS icon
1558
Worthington Steel
WS
$1.83B
$436K ﹤0.01%
14,362
+1,551
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$436K ﹤0.01%
6,146
+2,807
MMSI icon
1560
Merit Medical Systems
MMSI
$5.19B
$436K ﹤0.01%
5,240
-400
BC icon
1561
Brunswick
BC
$4.92B
$436K ﹤0.01%
+6,896
PCOR icon
1562
Procore
PCOR
$11.6B
$435K ﹤0.01%
+5,963
NWL icon
1563
Newell Brands
NWL
$1.58B
$435K ﹤0.01%
82,981
+12,771
PVH icon
1564
PVH
PVH
$3.25B
$434K ﹤0.01%
5,180
+131
GH icon
1565
Guardant Health
GH
$12.6B
$434K ﹤0.01%
+6,944
STLA icon
1566
Stellantis
STLA
$33.7B
$434K ﹤0.01%
46,559
-6,107
RDNT icon
1567
RadNet
RDNT
$5.52B
$431K ﹤0.01%
5,649
-408
PBH icon
1568
Prestige Consumer Healthcare
PBH
$2.98B
$429K ﹤0.01%
6,878
-1,004
HL icon
1569
Hecla Mining
HL
$12.8B
$428K ﹤0.01%
35,396
+20,693
BOX icon
1570
Box
BOX
$4.33B
$427K ﹤0.01%
13,232
-804
SWK icon
1571
Stanley Black & Decker
SWK
$11.3B
$426K ﹤0.01%
5,733
+200
AMCX icon
1572
AMC Networks
AMCX
$419M
$424K ﹤0.01%
+51,494
ARIS
1573
DELISTED
Aris Water Solutions
ARIS
$424K ﹤0.01%
17,199
+111
SKYY icon
1574
First Trust Cloud Computing ETF
SKYY
$3.05B
$424K ﹤0.01%
3,154
+383
GBCI icon
1575
Glacier Bancorp
GBCI
$5.88B
$424K ﹤0.01%
+8,703
61 62
63
64 65