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
$2.14B
$247K ﹤0.01%
3,106
-3,478
MPLX icon
1852
MPLX
MPLX
$59.1B
$247K ﹤0.01%
4,936
+728
FRME icon
1853
First Merchants
FRME
$2.67B
$246K ﹤0.01%
+6,525
SIRI icon
1854
SiriusXM
SIRI
$7.05B
$246K ﹤0.01%
+10,565
NIC icon
1855
Nicolet Bankshares
NIC
$2.39B
$246K ﹤0.01%
+1,827
RIOT icon
1856
Riot Platforms
RIOT
$5.83B
$245K ﹤0.01%
+12,881
TPG icon
1857
TPG
TPG
$6.81B
$245K ﹤0.01%
+4,266
TMDX icon
1858
Transmedics
TMDX
$4.59B
$244K ﹤0.01%
+2,172
QRVO icon
1859
Qorvo
QRVO
$7.62B
$243K ﹤0.01%
+2,672
PRVA icon
1860
Privia Health
PRVA
$2.7B
$243K ﹤0.01%
9,765
+1,033
WMG icon
1861
Warner Music
WMG
$15.6B
$241K ﹤0.01%
+7,090
YOU icon
1862
Clear Secure
YOU
$3.35B
$241K ﹤0.01%
7,225
-281
AGO icon
1863
Assured Guaranty
AGO
$4.08B
$241K ﹤0.01%
2,849
+260
REZI icon
1864
Resideo Technologies
REZI
$5.5B
$241K ﹤0.01%
+5,582
OSIS icon
1865
OSI Systems
OSIS
$4.82B
$241K ﹤0.01%
967
-107
AORT icon
1866
Artivion
AORT
$1.83B
$241K ﹤0.01%
+5,687
GIC icon
1867
Global Industrial
GIC
$1.23B
$241K ﹤0.01%
+6,563
SPSC icon
1868
SPS Commerce
SPSC
$2.19B
$240K ﹤0.01%
2,309
-789
MKTX icon
1869
MarketAxess Holdings
MKTX
$6.74B
$240K ﹤0.01%
1,379
-2,689
TXNM
1870
TXNM Energy Inc
TXNM
$6.43B
$240K ﹤0.01%
+4,243
PCTY icon
1871
Paylocity
PCTY
$5.69B
$240K ﹤0.01%
1,506
-365
SPSM icon
1872
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$240K ﹤0.01%
5,174
+1,272
FKWL icon
1873
Franklin Wireless
FKWL
$46.5M
$239K ﹤0.01%
54,914
-12,471
CYTK icon
1874
Cytokinetics
CYTK
$8.31B
$238K ﹤0.01%
+4,330
MRNA icon
1875
Moderna
MRNA
$19.5B
$238K ﹤0.01%
9,207
-1,285