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
REXR icon
1626
Rexford Industrial Realty
REXR
$9.62B
$380K ﹤0.01%
+9,241
VIRC icon
1627
Virco
VIRC
$104M
$380K ﹤0.01%
48,975
-11,705
ONEQ icon
1628
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$379K ﹤0.01%
4,257
+378
IBB icon
1629
iShares Biotechnology ETF
IBB
$8.55B
$379K ﹤0.01%
2,627
+333
AES icon
1630
AES
AES
$9.68B
$379K ﹤0.01%
28,798
+12,679
DFAS icon
1631
Dimensional US Small Cap ETF
DFAS
$12.2B
$378K ﹤0.01%
5,528
-333
JBTM
1632
JBT Marel
JBTM
$7.94B
$378K ﹤0.01%
2,689
+452
CHWY icon
1633
Chewy
CHWY
$13.4B
$377K ﹤0.01%
9,328
-129
LTRX icon
1634
Lantronix
LTRX
$207M
$377K ﹤0.01%
+82,481
PRKS icon
1635
United Parks & Resorts
PRKS
$1.9B
$376K ﹤0.01%
7,276
+408
WHR icon
1636
Whirlpool
WHR
$4.34B
$375K ﹤0.01%
4,775
+1,513
MAPS icon
1637
WM Technology
MAPS
$124M
$374K ﹤0.01%
322,648
+49,637
JOBY icon
1638
Joby Aviation
JOBY
$12.7B
$373K ﹤0.01%
+23,096
FAF icon
1639
First American
FAF
$6.53B
$373K ﹤0.01%
5,800
+622
SATS icon
1640
EchoStar
SATS
$29.9B
$372K ﹤0.01%
+4,876
LSCC icon
1641
Lattice Semiconductor
LSCC
$10.1B
$371K ﹤0.01%
+5,057
CPS icon
1642
Cooper-Standard Automotive
CPS
$620M
$368K ﹤0.01%
+9,968
DUOL icon
1643
Duolingo
DUOL
$8.45B
$368K ﹤0.01%
1,143
-670
NEGG icon
1644
Newegg Commerce
NEGG
$1.16B
$368K ﹤0.01%
+8,767
GPRK icon
1645
GeoPark
GPRK
$364M
$367K ﹤0.01%
57,543
-15,374
LXFR icon
1646
Luxfer Holdings
LXFR
$367M
$366K ﹤0.01%
26,324
+5,071
SUI icon
1647
Sun Communities
SUI
$15.2B
$365K ﹤0.01%
2,828
+640
FNDA icon
1648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$364K ﹤0.01%
11,689
+530
BFAM icon
1649
Bright Horizons
BFAM
$5.91B
$364K ﹤0.01%
3,352
-5
NJR icon
1650
New Jersey Resources
NJR
$4.77B
$363K ﹤0.01%
7,530
-500