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
WWW icon
1776
Wolverine World Wide
WWW
$1.27B
$223K ﹤0.01%
12,326
-5,188
AAL icon
1777
American Airlines Group
AAL
$8.42B
$222K ﹤0.01%
19,799
-3,127
ICUI icon
1778
ICU Medical
ICUI
$3.37B
$222K ﹤0.01%
1,680
+51
JRVR icon
1779
James River Group Holdings
JRVR
$256M
$222K ﹤0.01%
37,870
+12,500
FEX icon
1780
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$222K ﹤0.01%
+2,015
ARCB icon
1781
ArcBest
ARCB
$1.44B
$221K ﹤0.01%
2,871
-132
XLRE icon
1782
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$221K ﹤0.01%
5,327
+216
RNEM icon
1783
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$220K ﹤0.01%
3,992
-40
MDU icon
1784
MDU Resources
MDU
$4.21B
$220K ﹤0.01%
13,201
-459
IVOO icon
1785
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$220K ﹤0.01%
2,094
+1,414
RYTM icon
1786
Rhythm Pharmaceuticals
RYTM
$6.63B
$220K ﹤0.01%
+3,476
NFBK icon
1787
Northfield Bancorp
NFBK
$443M
$219K ﹤0.01%
+19,099
KBR icon
1788
KBR
KBR
$5.34B
$218K ﹤0.01%
+4,554
SOUN icon
1789
SoundHound AI
SOUN
$5.11B
$218K ﹤0.01%
20,291
+512
AVDE icon
1790
Avantis International Equity ETF
AVDE
$9.73B
$217K ﹤0.01%
2,935
+1,665
NGVT icon
1791
Ingevity
NGVT
$1.78B
$217K ﹤0.01%
5,039
-1,380
MPLX icon
1792
MPLX
MPLX
$54.1B
$217K ﹤0.01%
4,208
-1,939
CBU icon
1793
Community Bank
CBU
$2.97B
$217K ﹤0.01%
3,809
+239
ARLO icon
1794
Arlo Technologies
ARLO
$1.5B
$216K ﹤0.01%
+12,760
FCOM icon
1795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$216K ﹤0.01%
3,339
-266
ALRM icon
1796
Alarm.com
ALRM
$2.51B
$216K ﹤0.01%
3,818
-522
BTE icon
1797
Baytex Energy
BTE
$2.43B
$216K ﹤0.01%
120,428
ESI icon
1798
Element Solutions
ESI
$6.27B
$216K ﹤0.01%
+9,517
CHCO icon
1799
City Holding Co
CHCO
$1.74B
$215K ﹤0.01%
1,758
+43
SELF
1800
Global Self Storage
SELF
$57.6M
$215K ﹤0.01%
40,281
+15,934
70 71
72
73 74