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
DHX icon
1826
DHI Group
DHX
$85.8M
$205K ﹤0.01%
68,993
+13,575
MRCC icon
1827
Monroe Capital Corp
MRCC
$140M
$203K ﹤0.01%
31,978
-36,893
TENB icon
1828
Tenable Holdings
TENB
$3.22B
$202K ﹤0.01%
5,986
-565
BINC icon
1829
BlackRock Flexible Income ETF
BINC
$12.5B
$202K ﹤0.01%
3,820
PRVA icon
1830
Privia Health
PRVA
$2.88B
$201K ﹤0.01%
+8,732
SOBO
1831
South Bow Corp
SOBO
$5.71B
$200K ﹤0.01%
7,729
-394
CVU icon
1832
CPI Aerostructures
CVU
$31.1M
$199K ﹤0.01%
56,777
-9,181
SBRA icon
1833
Sabra Healthcare REIT
SBRA
$4.65B
$197K ﹤0.01%
+10,679
ELAN icon
1834
Elanco Animal Health
ELAN
$10.5B
$196K ﹤0.01%
+13,743
SRTS icon
1835
Sensus Healthcare
SRTS
$71M
$196K ﹤0.01%
41,369
+3,682
IAI icon
1836
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$195K ﹤0.01%
1,154
-78
RSI icon
1837
Rush Street Interactive
RSI
$1.69B
$195K ﹤0.01%
13,079
-720
FVC icon
1838
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$195K ﹤0.01%
+5,476
RVSB icon
1839
Riverview Bancorp
RVSB
$110M
$193K ﹤0.01%
+35,077
PTON icon
1840
Peloton Interactive
PTON
$3.13B
$193K ﹤0.01%
27,785
-6
RELY icon
1841
Remitly
RELY
$2.59B
$191K ﹤0.01%
10,198
-202
PAA icon
1842
Plains All American Pipeline
PAA
$12B
$191K ﹤0.01%
10,434
TAL icon
1843
TAL Education Group
TAL
$6.82B
$191K ﹤0.01%
18,661
-312
PRFZ icon
1844
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$190K ﹤0.01%
4,675
+25
PBR.A icon
1845
Petrobras Class A
PBR.A
$80B
$190K ﹤0.01%
16,450
-5,734
FLJP icon
1846
Franklin FTSE Japan ETF
FLJP
$2.46B
$190K ﹤0.01%
5,904
-408
IYY icon
1847
iShares Dow Jones US ETF
IYY
$2.68B
$190K ﹤0.01%
1,258
SWIM icon
1848
Latham Group
SWIM
$758M
$187K ﹤0.01%
29,264
-5,172
CIA icon
1849
Citizens
CIA
$283M
$185K ﹤0.01%
52,953
-29,817
FWONA icon
1850
Liberty Media Series A
FWONA
$22.5B
$184K ﹤0.01%
1,934
+980
72 73
74
75 76