OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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 +$73.9M
2 +$68.8M
3 +$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1 +$21.2M
2 +$16.8M
3 +$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
SEZL icon
1851
Sezzle
SEZL
$2.02B
$247K ﹤0.01%
3,106
-3,478
MPLX icon
1852
MPLX
MPLX
$57B
$247K ﹤0.01%
4,936
+728
FRME icon
1853
First Merchants
FRME
$2.6B
$246K ﹤0.01%
+6,525
SIRI icon
1854
SiriusXM
SIRI
$7.93B
$246K ﹤0.01%
+10,565
NIC icon
1855
Nicolet Bankshares
NIC
$3.34B
$246K ﹤0.01%
+1,827
RIOT icon
1856
Riot Platforms
RIOT
$6.29B
$245K ﹤0.01%
+12,881
TPG icon
1857
TPG
TPG
$6.14B
$245K ﹤0.01%
+4,266
TMDX icon
1858
Transmedics
TMDX
$3.91B
$244K ﹤0.01%
+2,172
QRVO icon
1859
Qorvo
QRVO
$7.4B
$243K ﹤0.01%
+2,672
PRVA icon
1860
Privia Health
PRVA
$2.81B
$243K ﹤0.01%
9,765
+1,033
WMG icon
1861
Warner Music
WMG
$14.9B
$241K ﹤0.01%
+7,090
YOU icon
1862
Clear Secure
YOU
$4.58B
$241K ﹤0.01%
7,225
-281
AGO icon
1863
Assured Guaranty
AGO
$3.68B
$241K ﹤0.01%
2,849
+260
REZI icon
1864
Resideo Technologies
REZI
$5.69B
$241K ﹤0.01%
+5,582
OSIS icon
1865
OSI Systems
OSIS
$4.83B
$241K ﹤0.01%
967
-107
AORT icon
1866
Artivion
AORT
$1.82B
$241K ﹤0.01%
+5,687
GIC icon
1867
Global Industrial
GIC
$1.27B
$241K ﹤0.01%
+6,563
SPSC icon
1868
SPS Commerce
SPSC
$1.92B
$240K ﹤0.01%
2,309
-789
MKTX icon
1869
MarketAxess Holdings
MKTX
$6.11B
$240K ﹤0.01%
1,379
-2,689
TXNM
1870
TXNM Energy Inc
TXNM
$6.45B
$240K ﹤0.01%
+4,243
PCTY icon
1871
Paylocity
PCTY
$5.12B
$240K ﹤0.01%
1,506
-365
SPSM icon
1872
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$240K ﹤0.01%
5,174
+1,272
FKWL icon
1873
Franklin Wireless
FKWL
$44.7M
$239K ﹤0.01%
54,914
-12,471
CYTK icon
1874
Cytokinetics
CYTK
$8.01B
$238K ﹤0.01%
+4,330
MRNA icon
1875
Moderna
MRNA
$20.2B
$238K ﹤0.01%
9,207
-1,285