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
SNDR icon
1701
Schneider National
SNDR
$4.69B
$326K ﹤0.01%
15,428
-1,433
DLN icon
1702
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$325K ﹤0.01%
3,732
+541
SWX icon
1703
Southwest Gas
SWX
$5.89B
$324K ﹤0.01%
4,138
+91
QVAL icon
1704
Alpha Architect US Quantitative Value ETF
QVAL
$442M
$324K ﹤0.01%
6,940
-22
LRGF icon
1705
iShares US Equity Factor ETF
LRGF
$2.95B
$324K ﹤0.01%
4,686
+160
EXPO icon
1706
Exponent
EXPO
$3.68B
$324K ﹤0.01%
4,657
+647
ZM icon
1707
Zoom
ZM
$26.3B
$322K ﹤0.01%
3,904
+324
CNA icon
1708
CNA Financial
CNA
$12.9B
$322K ﹤0.01%
6,926
-2,258
CLPR
1709
Clipper Realty
CLPR
$55.7M
$321K ﹤0.01%
84,474
-39,639
WEX icon
1710
WEX
WEX
$5.14B
$319K ﹤0.01%
+2,027
BLKB icon
1711
Blackbaud
BLKB
$3.04B
$319K ﹤0.01%
+4,964
FHB icon
1712
First Hawaiian
FHB
$3.25B
$319K ﹤0.01%
12,850
+3,030
OSCR icon
1713
Oscar Health
OSCR
$4.43B
$319K ﹤0.01%
16,836
-1,849
UNTY icon
1714
Unity Bancorp
UNTY
$557M
$319K ﹤0.01%
6,521
-131
AMH icon
1715
American Homes 4 Rent
AMH
$11.9B
$317K ﹤0.01%
9,548
+961
CWST icon
1716
Casella Waste Systems
CWST
$6.31B
$317K ﹤0.01%
3,345
-406
COO icon
1717
Cooper Companies
COO
$16.2B
$317K ﹤0.01%
4,626
+234
FNDX icon
1718
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$317K ﹤0.01%
12,038
+86
CGGO icon
1719
Capital Group Global Growth Equity ETF
CGGO
$7.83B
$316K ﹤0.01%
9,256
+771
CRK icon
1720
Comstock Resources
CRK
$6.47B
$316K ﹤0.01%
+15,945
JHX icon
1721
James Hardie Industries
JHX
$11.7B
$315K ﹤0.01%
+16,410
DKNG icon
1722
DraftKings
DKNG
$16.9B
$315K ﹤0.01%
8,410
+660
BINC icon
1723
BlackRock Flexible Income ETF
BINC
$14.6B
$314K ﹤0.01%
5,905
+2,085
VRNS icon
1724
Varonis Systems
VRNS
$3.85B
$314K ﹤0.01%
5,467
-39
TRAK icon
1725
ReposiTrak
TRAK
$242M
$312K ﹤0.01%
21,050
-6,009
67 68
69
70 71