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
SITE icon
1726
SiteOne Landscape Supply
SITE
$5.67B
$312K ﹤0.01%
2,422
+425
PDP icon
1727
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$311K ﹤0.01%
2,637
+280
ET icon
1728
Energy Transfer Partners
ET
$56.2B
$310K ﹤0.01%
18,077
+2,430
ACA icon
1729
Arcosa
ACA
$5.39B
$310K ﹤0.01%
+3,309
DIEM icon
1730
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.7M
$310K ﹤0.01%
+9,639
DNOW icon
1731
DNOW Inc
DNOW
$2.56B
$305K ﹤0.01%
20,032
-254
XLRE icon
1732
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$305K ﹤0.01%
7,239
+1,912
RUN icon
1733
Sunrun
RUN
$4.07B
$305K ﹤0.01%
+17,629
AUB icon
1734
Atlantic Union Bankshares
AUB
$5.22B
$304K ﹤0.01%
+8,628
NWE icon
1735
NorthWestern Energy
NWE
$4.02B
$304K ﹤0.01%
5,191
-1,582
LBRDK icon
1736
Liberty Broadband Class C
LBRDK
$7.03B
$303K ﹤0.01%
4,772
-5,125
W icon
1737
Wayfair
W
$13B
$303K ﹤0.01%
+3,390
LITE icon
1738
Lumentum
LITE
$22.4B
$302K ﹤0.01%
+1,855
SQM icon
1739
Sociedad Química y Minera de Chile
SQM
$18.3B
$301K ﹤0.01%
+7,011
WLFC icon
1740
Willis Lease Finance
WLFC
$913M
$301K ﹤0.01%
2,197
-774
FND icon
1741
Floor & Decor
FND
$6.62B
$301K ﹤0.01%
4,086
+726
HHH icon
1742
Howard Hughes
HHH
$4.96B
$301K ﹤0.01%
3,659
+188
EDU icon
1743
New Oriental
EDU
$8.72B
$300K ﹤0.01%
5,660
-108
ELMD icon
1744
Electromed
ELMD
$249M
$300K ﹤0.01%
12,229
-9,419
VGIT icon
1745
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$300K ﹤0.01%
4,994
+4,827
OFG icon
1746
OFG Bancorp
OFG
$1.85B
$299K ﹤0.01%
6,886
-5,570
SXT icon
1747
Sensient Technologies
SXT
$3.99B
$299K ﹤0.01%
3,181
+222
UPST icon
1748
Upstart Holdings
UPST
$4.56B
$298K ﹤0.01%
5,865
+745
SAIA icon
1749
Saia
SAIA
$9.05B
$298K ﹤0.01%
994
+125
HBI
1750
DELISTED
Hanesbrands
HBI
$296K ﹤0.01%
44,971
+10,587
68 69
70
71 72