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
NWS icon
1801
News Corp Class B
NWS
$16.5B
$215K ﹤0.01%
6,262
+541
TTMI icon
1802
TTM Technologies
TTMI
$7.03B
$214K ﹤0.01%
+5,249
SGHC icon
1803
SGHC Ltd
SGHC
$6.19B
$214K ﹤0.01%
+19,502
PARA
1804
DELISTED
Paramount Global Class B
PARA
$214K ﹤0.01%
16,558
+2,277
RMBS icon
1805
Rambus
RMBS
$10.3B
$213K ﹤0.01%
+3,334
FNDC icon
1806
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$213K ﹤0.01%
5,062
+1,738
VPL icon
1807
Vanguard FTSE Pacific ETF
VPL
$8.24B
$212K ﹤0.01%
2,579
+756
OPRA
1808
Opera Ltd
OPRA
$1.21B
$211K ﹤0.01%
11,156
-2,189
EMXC icon
1809
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$211K ﹤0.01%
3,336
+1,867
HOLX icon
1810
Hologic
HOLX
$16.5B
$210K ﹤0.01%
3,228
-3,344
CPF icon
1811
Central Pacific Financial
CPF
$791M
$210K ﹤0.01%
7,498
-2,052
MSM icon
1812
MSC Industrial Direct
MSM
$4.83B
$209K ﹤0.01%
+2,464
IDU icon
1813
iShares US Utilities ETF
IDU
$1.65B
$209K ﹤0.01%
2,001
SBSW icon
1814
Sibanye-Stillwater
SBSW
$7.86B
$209K ﹤0.01%
28,925
+15,989
YOU icon
1815
Clear Secure
YOU
$3.58B
$208K ﹤0.01%
+7,506
CVBF icon
1816
CVB Financial
CVBF
$2.58B
$208K ﹤0.01%
10,526
+512
ALAB icon
1817
Astera Labs
ALAB
$24.4B
$208K ﹤0.01%
+2,302
RAIL icon
1818
FreightCar America
RAIL
$157M
$208K ﹤0.01%
24,079
+4,063
EUFN icon
1819
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$206K ﹤0.01%
6,523
+4,796
BBIO icon
1820
BridgeBio Pharma
BBIO
$12.8B
$206K ﹤0.01%
+4,766
PEY icon
1821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$205K ﹤0.01%
10,060
+9,978
WIX icon
1822
WIX.com
WIX
$6.87B
$205K ﹤0.01%
+1,295
HAE icon
1823
Haemonetics
HAE
$3.44B
$205K ﹤0.01%
2,749
-714
BL icon
1824
BlackLine
BL
$3.25B
$205K ﹤0.01%
+3,621
QUS icon
1825
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$205K ﹤0.01%
1,257
+757
71 72
73
74 75