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
AWR icon
1676
American States Water
AWR
$2.87B
$347K ﹤0.01%
4,738
-796
IONS icon
1677
Ionis Pharmaceuticals
IONS
$12.5B
$347K ﹤0.01%
+5,297
IMKTA icon
1678
Ingles Markets
IMKTA
$1.37B
$346K ﹤0.01%
4,977
-154
ADC icon
1679
Agree Realty
ADC
$8.29B
$346K ﹤0.01%
4,869
-495
YMM icon
1680
Full Truck Alliance
YMM
$11.8B
$345K ﹤0.01%
26,634
+680
TECH icon
1681
Bio-Techne
TECH
$8.88B
$344K ﹤0.01%
+6,181
AIRR icon
1682
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.27B
$344K ﹤0.01%
3,554
+3,360
VIOO icon
1683
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$343K ﹤0.01%
3,107
+256
TOLZ icon
1684
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$341K ﹤0.01%
6,307
-286
WST icon
1685
West Pharmaceutical
WST
$19.4B
$340K ﹤0.01%
+1,296
WABC icon
1686
Westamerica Bancorp
WABC
$1.24B
$339K ﹤0.01%
6,791
-465
QFIN icon
1687
Qfin Holdings
QFIN
$2.46B
$339K ﹤0.01%
11,766
+821
IHI icon
1688
iShares US Medical Devices ETF
IHI
$4.16B
$338K ﹤0.01%
5,624
+329
GPN icon
1689
Global Payments
GPN
$19.5B
$337K ﹤0.01%
4,060
+441
SOUN icon
1690
SoundHound AI
SOUN
$4.62B
$336K ﹤0.01%
20,880
+589
SND icon
1691
Smart Sand
SND
$152M
$335K ﹤0.01%
156,714
-35,306
NOBL icon
1692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$335K ﹤0.01%
3,251
+477
JHG icon
1693
Janus Henderson
JHG
$7B
$334K ﹤0.01%
7,506
-331
PB icon
1694
Prosperity Bancshares
PB
$6.83B
$333K ﹤0.01%
5,025
-1,297
UHAL.B icon
1695
U-Haul Holding Co Series N
UHAL.B
$9.18B
$333K ﹤0.01%
6,547
-1,239
FIVE icon
1696
Five Below
FIVE
$9.85B
$333K ﹤0.01%
2,153
+330
MTSI icon
1697
MACOM Technology Solutions
MTSI
$12.6B
$331K ﹤0.01%
2,662
+212
UPBD icon
1698
Upbound Group
UPBD
$1.03B
$331K ﹤0.01%
13,998
-2,345
AVEM icon
1699
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$328K ﹤0.01%
4,362
+2,561
ARWR icon
1700
Arrowhead Research
ARWR
$8.8B
$327K ﹤0.01%
+9,491
66 67
68
69 70