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
TGTX icon
1876
TG Therapeutics
TGTX
$4.98B
$238K ﹤0.01%
6,582
-1,800
FXL icon
1877
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$238K ﹤0.01%
1,415
+988
RTO icon
1878
Rentokil
RTO
$14.4B
$238K ﹤0.01%
+9,409
EEMV icon
1879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$236K ﹤0.01%
3,704
+942
RAND icon
1880
Rand Capital
RAND
$47.4M
$236K ﹤0.01%
16,262
-98
ACI icon
1881
Albertsons Companies
ACI
$9.54B
$236K ﹤0.01%
13,463
-4,990
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$235K ﹤0.01%
+7,666
AOR icon
1883
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$235K ﹤0.01%
3,655
-527
CAKE icon
1884
Cheesecake Factory
CAKE
$2.49B
$235K ﹤0.01%
4,305
-446
DSTL icon
1885
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$235K ﹤0.01%
4,050
-1,862
ALTG icon
1886
Alta Equipment Group
ALTG
$176M
$235K ﹤0.01%
+32,403
XP icon
1887
XP
XP
$9.07B
$234K ﹤0.01%
+12,473
OUSM icon
1888
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$925M
$234K ﹤0.01%
5,228
+2,288
FSTR icon
1889
Foster
FSTR
$277M
$234K ﹤0.01%
+8,682
MIR icon
1890
Mirion Technologies
MIR
$6.03B
$233K ﹤0.01%
+10,021
BVN icon
1891
Compañía de Minas Buenaventura
BVN
$7.15B
$233K ﹤0.01%
+9,573
WIX icon
1892
WIX.com
WIX
$5.59B
$233K ﹤0.01%
1,311
+16
MHO icon
1893
M/I Homes
MHO
$3.55B
$233K ﹤0.01%
+1,612
FEX icon
1894
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$233K ﹤0.01%
1,992
-23
MGNI icon
1895
Magnite
MGNI
$2.34B
$233K ﹤0.01%
+10,677
EZU icon
1896
iShare MSCI Eurozone ETF
EZU
$8.67B
$233K ﹤0.01%
3,754
+2,243
RHI icon
1897
Robert Half
RHI
$2.8B
$232K ﹤0.01%
+6,817
IVOO icon
1898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$231K ﹤0.01%
2,094
NWS icon
1899
News Corp Class B
NWS
$16.5B
$231K ﹤0.01%
6,686
+424
GBIL icon
1900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$231K ﹤0.01%
2,304
-619
74 75
76
77 78