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
SSTI icon
1851
SoundThinking
SSTI
$89M
$182K ﹤0.01%
+13,949
CURV icon
1852
Torrid Holdings
CURV
$125M
$181K ﹤0.01%
61,266
-10,488
IWY icon
1853
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$179K ﹤0.01%
727
-90
AUPH icon
1854
Aurinia Pharmaceuticals
AUPH
$2.02B
$178K ﹤0.01%
21,021
+431
KFS icon
1855
Kingsway Financial Services
KFS
$365M
$178K ﹤0.01%
+13,133
XLB icon
1856
Materials Select Sector SPDR Fund
XLB
$5.36B
$178K ﹤0.01%
2,023
+760
NAVI icon
1857
Navient
NAVI
$1.18B
$177K ﹤0.01%
12,554
+855
CC icon
1858
Chemours
CC
$1.78B
$176K ﹤0.01%
+15,362
IDV icon
1859
iShares International Select Dividend ETF
IDV
$6.15B
$176K ﹤0.01%
5,096
-231
CERT icon
1860
Certara
CERT
$1.33B
$174K ﹤0.01%
14,883
-1,803
EES icon
1861
WisdomTree US SmallCap Earnings Fund
EES
$618M
$174K ﹤0.01%
3,417
+1,899
BEAT icon
1862
Heartbeam
BEAT
$53.5M
$174K ﹤0.01%
139,182
EEMV icon
1863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$173K ﹤0.01%
2,762
+1,908
LYFT icon
1864
Lyft
LYFT
$9.24B
$173K ﹤0.01%
10,984
-543
IFRA icon
1865
iShares US Infrastructure ETF
IFRA
$3.02B
$173K ﹤0.01%
3,514
+331
EGY icon
1866
Vaalco Energy
EGY
$402M
$172K ﹤0.01%
47,755
-179,715
VFC icon
1867
VF Corp
VFC
$5.85B
$171K ﹤0.01%
14,561
-109,202
OUT icon
1868
Outfront Media
OUT
$3.69B
$171K ﹤0.01%
10,461
-2,671
AES icon
1869
AES
AES
$9.84B
$170K ﹤0.01%
16,119
-3,079
PERI icon
1870
Perion Network
PERI
$455M
$169K ﹤0.01%
16,683
-1,224
TDUP icon
1871
ThredUp
TDUP
$936M
$169K ﹤0.01%
22,555
-23,469
HEWJ icon
1872
iShares Currency Hedged MSCI Japan ETF
HEWJ
$433M
$168K ﹤0.01%
3,751
BGC icon
1873
BGC Group
BGC
$4.24B
$168K ﹤0.01%
16,415
-184
SPSM icon
1874
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$166K ﹤0.01%
3,902
+637
ESOA icon
1875
Energy Services of America
ESOA
$168M
$166K ﹤0.01%
16,672
-10,165
73 74
75
76 77