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
WH icon
1776
Wyndham Hotels & Resorts
WH
$5.87B
$284K ﹤0.01%
3,557
+288
BCO icon
1777
Brink's
BCO
$4.98B
$284K ﹤0.01%
+2,430
FELC icon
1778
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$284K ﹤0.01%
7,619
+5,819
QMOM icon
1779
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$283K ﹤0.01%
4,415
-3
AXSM icon
1780
Axsome Therapeutics
AXSM
$7.47B
$283K ﹤0.01%
+2,330
WING icon
1781
Wingstop
WING
$6.99B
$283K ﹤0.01%
1,123
-42
DFEV icon
1782
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$282K ﹤0.01%
8,857
+400
IWY icon
1783
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$282K ﹤0.01%
1,030
+303
TREX icon
1784
Trex
TREX
$3.74B
$282K ﹤0.01%
5,449
+385
PFBC icon
1785
Preferred Bank
PFBC
$1.24B
$281K ﹤0.01%
3,106
+256
GMAB icon
1786
Genmab
GMAB
$19.5B
$280K ﹤0.01%
+9,145
RGTI icon
1787
Rigetti Computing
RGTI
$7.87B
$279K ﹤0.01%
+9,359
AAON icon
1788
Aaon
AAON
$6.39B
$278K ﹤0.01%
2,978
-870
CBU icon
1789
Community Bank
CBU
$3.15B
$277K ﹤0.01%
4,722
+913
DMXF icon
1790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$644M
$275K ﹤0.01%
3,635
ASTE icon
1791
Astec Industries
ASTE
$1.07B
$275K ﹤0.01%
+5,718
INTF icon
1792
iShares International Equity Factor ETF
INTF
$2.84B
$275K ﹤0.01%
7,648
+643
TAYD icon
1793
Taylor Devices
TAYD
$180M
$274K ﹤0.01%
5,594
-3,992
EUFN icon
1794
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$274K ﹤0.01%
7,987
+1,464
BZ icon
1795
Kanzhun
BZ
$9.41B
$273K ﹤0.01%
+11,690
FXO icon
1796
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$273K ﹤0.01%
4,594
+2,860
AMKR icon
1797
Amkor Technology
AMKR
$10.4B
$273K ﹤0.01%
+9,597
WWW icon
1798
Wolverine World Wide
WWW
$1.53B
$272K ﹤0.01%
9,903
-2,423
RVTY icon
1799
Revvity
RVTY
$11.1B
$271K ﹤0.01%
3,096
-2,802
EPR icon
1800
EPR Properties
EPR
$3.82B
$271K ﹤0.01%
4,676
+797
70 71
72
73 74