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
VTIP icon
1551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$355K ﹤0.01%
+7,063
TOLZ icon
1552
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$355K ﹤0.01%
6,593
+6,592
AVDV icon
1553
Avantis International Small Cap Value ETF
AVDV
$15.2B
$355K ﹤0.01%
4,478
+149
PR icon
1554
Permian Resources
PR
$10.5B
$354K ﹤0.01%
26,000
+10,861
POWI icon
1555
Power Integrations
POWI
$1.97B
$353K ﹤0.01%
6,323
-160
ASB icon
1556
Associated Banc-Corp
ASB
$4.27B
$353K ﹤0.01%
14,469
-7,139
WABC icon
1557
Westamerica Bancorp
WABC
$1.19B
$351K ﹤0.01%
7,256
-5,770
MTSI icon
1558
MACOM Technology Solutions
MTSI
$12.8B
$351K ﹤0.01%
+2,450
APA icon
1559
APA Corp
APA
$8.68B
$349K ﹤0.01%
19,077
+4,695
OLLI icon
1560
Ollie's Bargain Outlet
OLLI
$6.72B
$348K ﹤0.01%
2,643
+568
NWE icon
1561
NorthWestern Energy
NWE
$3.96B
$347K ﹤0.01%
6,773
-1,899
PVH icon
1562
PVH
PVH
$3.07B
$346K ﹤0.01%
5,049
-6
ENVA icon
1563
Enova International
ENVA
$3.9B
$345K ﹤0.01%
+3,098
RDNT icon
1564
RadNet
RDNT
$5.51B
$345K ﹤0.01%
6,057
-226
ROAD icon
1565
Construction Partners
ROAD
$6.14B
$344K ﹤0.01%
+3,238
OII icon
1566
Oceaneering
OII
$2.4B
$342K ﹤0.01%
16,528
+405
BILI icon
1567
Bilibili
BILI
$10B
$341K ﹤0.01%
15,916
-4,244
U icon
1568
Unity
U
$18.9B
$341K ﹤0.01%
14,074
+932
PCTY icon
1569
Paylocity
PCTY
$8.29B
$339K ﹤0.01%
1,871
-37
DBEF icon
1570
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.16B
$339K ﹤0.01%
7,748
-31
MEDP icon
1571
Medpace
MEDP
$15.8B
$337K ﹤0.01%
1,075
-270
SKYY icon
1572
First Trust Cloud Computing ETF
SKYY
$3.01B
$337K ﹤0.01%
2,771
-46
LNW
1573
DELISTED
Light & Wonder
LNW
$336K ﹤0.01%
3,495
-303
ALGN icon
1574
Align Technology
ALGN
$11.2B
$336K ﹤0.01%
1,776
+77
LVS icon
1575
Las Vegas Sands
LVS
$44B
$336K ﹤0.01%
7,725
-1,287
61 62
63
64 65