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
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
+$57.5M
2
+$22.7M
3
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
1751
American Outdoor Brands
AOUT
$81.6M
$236K ﹤0.01%
22,616
+66
PLUS icon
1752
ePlus
PLUS
$2.39B
$235K ﹤0.01%
3,260
-183
CCU icon
1753
Compañía de Cervecerías Unidas
CCU
$2.39B
$235K ﹤0.01%
+18,159
DRS icon
1754
Leonardo DRS
DRS
$9.27B
$234K ﹤0.01%
+5,045
HUT
1755
Hut 8
HUT
$3.99B
$234K ﹤0.01%
12,607
+19
HHH icon
1756
Howard Hughes
HHH
$5.1B
$234K ﹤0.01%
3,471
+31
HTHT icon
1757
Huazhu Hotels Group
HTHT
$13.5B
$234K ﹤0.01%
6,903
+1,153
BBJP icon
1758
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$234K ﹤0.01%
3,790
+1,849
FOX icon
1759
Fox Class B
FOX
$26B
$234K ﹤0.01%
4,530
+417
SMLF icon
1760
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$234K ﹤0.01%
3,440
+39
PPA icon
1761
Invesco Aerospace & Defense ETF
PPA
$6.43B
$233K ﹤0.01%
1,644
+132
ABM icon
1762
ABM Industries
ABM
$2.58B
$230K ﹤0.01%
4,869
-1,473
SMR icon
1763
NuScale Power
SMR
$3.76B
$230K ﹤0.01%
+5,804
CGNX icon
1764
Cognex
CGNX
$6.16B
$229K ﹤0.01%
+7,234
HXL icon
1765
Hexcel
HXL
$5.5B
$229K ﹤0.01%
4,054
+393
TKR icon
1766
Timken Company
TKR
$5.32B
$228K ﹤0.01%
3,140
-73
PATH icon
1767
UiPath
PATH
$7.45B
$227K ﹤0.01%
17,755
+2,015
EPR icon
1768
EPR Properties
EPR
$3.9B
$226K ﹤0.01%
3,879
-377
AGO icon
1769
Assured Guaranty
AGO
$4.03B
$226K ﹤0.01%
2,589
-92
TBCH
1770
Turtle Beach Corp
TBCH
$273M
$225K ﹤0.01%
+16,267
RSPS icon
1771
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$224K ﹤0.01%
7,488
-3,980
SON icon
1772
Sonoco
SON
$4.04B
$224K ﹤0.01%
5,135
+588
GRVY
1773
GRAVITY
GRVY
$404M
$224K ﹤0.01%
3,511
-2,783
JEPQ icon
1774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$224K ﹤0.01%
4,109
+3,608
BBWI icon
1775
Bath & Body Works
BBWI
$4.54B
$223K ﹤0.01%
7,455
-4,563
69 70
71
72 73