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
SMTC icon
1576
Semtech
SMTC
$6.57B
$423K ﹤0.01%
+5,919
CRVL icon
1577
CorVel
CRVL
$3.6B
$423K ﹤0.01%
5,459
+557
ELAN icon
1578
Elanco Animal Health
ELAN
$11B
$421K ﹤0.01%
20,919
+7,176
OGN icon
1579
Organon & Co
OGN
$1.78B
$420K ﹤0.01%
39,353
+11,390
WSBF icon
1580
Waterstone Financial
WSBF
$317M
$420K ﹤0.01%
26,904
+9,609
ZBH icon
1581
Zimmer Biomet
ZBH
$17.9B
$420K ﹤0.01%
4,259
-167
LUMN icon
1582
Lumen
LUMN
$8.04B
$419K ﹤0.01%
68,477
+41,631
SITM icon
1583
SiTime
SITM
$9.36B
$419K ﹤0.01%
1,390
+144
MP icon
1584
MP Materials
MP
$9.22B
$418K ﹤0.01%
+6,236
LAZ icon
1585
Lazard
LAZ
$4.79B
$417K ﹤0.01%
7,901
+1,356
GTES icon
1586
Gates Industrial
GTES
$5.54B
$416K ﹤0.01%
16,760
+4,017
IFF icon
1587
International Flavors & Fragrances
IFF
$16.8B
$415K ﹤0.01%
6,743
-3,415
PMTS icon
1588
CPI Card Group
PMTS
$181M
$413K ﹤0.01%
27,275
-29,547
GIL icon
1589
Gildan
GIL
$12B
$412K ﹤0.01%
+7,133
MEC icon
1590
Mayville Engineering Co
MEC
$359M
$411K ﹤0.01%
29,848
-746
LINC icon
1591
Lincoln Educational Services
LINC
$757M
$410K ﹤0.01%
17,459
-116
SIGA icon
1592
SIGA Technologies
SIGA
$452M
$410K ﹤0.01%
+44,797
TDS icon
1593
Telephone and Data Systems
TDS
$4.51B
$409K ﹤0.01%
10,434
+2,401
RHP icon
1594
Ryman Hospitality Properties
RHP
$6.16B
$408K ﹤0.01%
4,555
-967
PJT icon
1595
PJT Partners
PJT
$4.09B
$406K ﹤0.01%
2,283
+327
DAC icon
1596
Danaos Corp
DAC
$1.72B
$405K ﹤0.01%
4,506
-93
SPTM icon
1597
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$404K ﹤0.01%
5,014
+1
KAI icon
1598
Kadant
KAI
$3.42B
$404K ﹤0.01%
1,358
+209
ISSC icon
1599
Innovative Solutions & Support
ISSC
$253M
$403K ﹤0.01%
32,227
-5,360
AGI icon
1600
Alamos Gold
AGI
$15.9B
$402K ﹤0.01%
11,531
+441