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
SYM icon
1751
Symbotic
SYM
$7.05B
$296K ﹤0.01%
+5,487
HEFA icon
1752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$296K ﹤0.01%
7,466
+3,516
ACLS icon
1753
Axcelis
ACLS
$2.65B
$296K ﹤0.01%
+3,027
SSSS icon
1754
SuRo Capital
SSSS
$229M
$295K ﹤0.01%
+32,773
NL icon
1755
NL Industries
NL
$276M
$295K ﹤0.01%
47,941
-8,448
ALNT icon
1756
Allient
ALNT
$924M
$295K ﹤0.01%
+6,588
MRP
1757
Millrose Properties Inc
MRP
$5.16B
$295K ﹤0.01%
8,766
+472
AM icon
1758
Antero Midstream
AM
$8.4B
$294K ﹤0.01%
15,131
+319
ADNT icon
1759
Adient
ADNT
$1.49B
$294K ﹤0.01%
+12,215
LEU icon
1760
Centrus Energy
LEU
$4.17B
$294K ﹤0.01%
+947
PEGA icon
1761
Pegasystems
PEGA
$9.88B
$291K ﹤0.01%
5,061
+475
SLAB icon
1762
Silicon Laboratories
SLAB
$4.41B
$291K ﹤0.01%
+2,216
HFXI icon
1763
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$291K ﹤0.01%
9,370
+5,927
FLJP icon
1764
Franklin FTSE Japan ETF
FLJP
$2.62B
$290K ﹤0.01%
8,391
+2,487
ESTC icon
1765
Elastic
ESTC
$7.87B
$290K ﹤0.01%
3,428
-46
NOV icon
1766
NOV
NOV
$5.61B
$289K ﹤0.01%
21,844
-53,521
KEP icon
1767
Korea Electric Power
KEP
$21.8B
$289K ﹤0.01%
22,158
+1,262
WFG icon
1768
West Fraser Timber
WFG
$4.74B
$289K ﹤0.01%
4,253
-2,316
HCI icon
1769
HCI Group
HCI
$2.39B
$287K ﹤0.01%
1,496
-65
MAC icon
1770
Macerich
MAC
$4.73B
$287K ﹤0.01%
+15,759
GXO icon
1771
GXO Logistics
GXO
$6.02B
$286K ﹤0.01%
+5,403
MSM icon
1772
MSC Industrial Direct
MSM
$4.79B
$285K ﹤0.01%
3,095
+631
LEVI icon
1773
Levi Strauss
LEVI
$8.78B
$285K ﹤0.01%
+12,228
WLDN icon
1774
Willdan Group
WLDN
$1.53B
$285K ﹤0.01%
+2,943
HOMB icon
1775
Home BancShares
HOMB
$5.65B
$284K ﹤0.01%
+10,051