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
ESI icon
1826
Element Solutions
ESI
$6.39B
$259K ﹤0.01%
10,272
+755
ST icon
1827
Sensata Technologies
ST
$5.07B
$258K ﹤0.01%
+8,454
CROX icon
1828
Crocs
CROX
$4.67B
$258K ﹤0.01%
+3,090
TTSH icon
1829
Tile Shop Holdings
TTSH
$293M
$258K ﹤0.01%
42,615
-23,971
VHI icon
1830
Valhi
VHI
$360M
$257K ﹤0.01%
16,275
-10,558
SEE icon
1831
Sealed Air
SEE
$6.18B
$256K ﹤0.01%
+7,238
VOOV icon
1832
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$255K ﹤0.01%
1,279
-1
IFRA icon
1833
iShares US Infrastructure ETF
IFRA
$3.22B
$255K ﹤0.01%
4,827
+1,313
NHC icon
1834
National Healthcare
NHC
$2.15B
$255K ﹤0.01%
2,097
-133
MD icon
1835
Pediatrix Medical
MD
$1.93B
$255K ﹤0.01%
15,211
-2,679
AAMI
1836
Acadian Asset Management
AAMI
$1.7B
$255K ﹤0.01%
+5,287
OPCH icon
1837
Option Care Health
OPCH
$5.28B
$253K ﹤0.01%
+9,113
PRFZ icon
1838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$252K ﹤0.01%
5,553
+878
OBDC icon
1839
Blue Owl Capital
OBDC
$6.67B
$252K ﹤0.01%
19,721
-10,708
BBEU icon
1840
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$252K ﹤0.01%
3,613
-1
VCYT icon
1841
Veracyte
VCYT
$3.39B
$251K ﹤0.01%
+7,318
PRF icon
1842
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$251K ﹤0.01%
5,556
-2,313
HOLX icon
1843
Hologic
HOLX
$16.7B
$251K ﹤0.01%
3,720
+492
LVHI icon
1844
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$251K ﹤0.01%
+7,223
XLB icon
1845
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$250K ﹤0.01%
2,791
+768
BBJP icon
1846
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$250K ﹤0.01%
3,771
-19
ESAB icon
1847
ESAB
ESAB
$7.05B
$249K ﹤0.01%
2,228
-173
IEV icon
1848
iShares Europe ETF
IEV
$1.63B
$249K ﹤0.01%
3,802
+40
MARA icon
1849
Marathon Digital Holdings
MARA
$4.05B
$248K ﹤0.01%
13,602
-1,767
TEX icon
1850
Terex
TEX
$3.38B
$247K ﹤0.01%
+4,824
72 73
74
75 76