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
INDV icon
1876
Indivior
INDV
$3.81B
$165K ﹤0.01%
+11,164
AVTR icon
1877
Avantor
AVTR
$7.76B
$160K ﹤0.01%
+11,918
SHO icon
1878
Sunstone Hotel Investors
SHO
$1.8B
$160K ﹤0.01%
18,422
-10,634
LIND icon
1879
Lindblad Expeditions
LIND
$661M
$159K ﹤0.01%
13,659
+153
CWEN icon
1880
Clearway Energy Class C
CWEN
$4.3B
$158K ﹤0.01%
+4,951
TSQ icon
1881
Townsquare Media
TSQ
$85.1M
$157K ﹤0.01%
19,909
+1,303
HBI icon
1882
Hanesbrands
HBI
$2.35B
$157K ﹤0.01%
34,384
-2,355
UPLD icon
1883
Upland Software
UPLD
$52.9M
$157K ﹤0.01%
80,519
-21,149
INDA icon
1884
iShares MSCI India ETF
INDA
$9.6B
$156K ﹤0.01%
2,807
-43
EWU icon
1885
iShares MSCI United Kingdom ETF
EWU
$2.92B
$156K ﹤0.01%
3,930
-32
TEAD
1886
Teads Holding Co
TEAD
$74.8M
$155K ﹤0.01%
62,587
-191,671
HEFA icon
1887
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$150K ﹤0.01%
3,950
+3,545
ICF icon
1888
iShares Select U.S. REIT ETF
ICF
$1.9B
$148K ﹤0.01%
2,415
-92
FNDE icon
1889
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$147K ﹤0.01%
4,467
+1,334
EWC icon
1890
iShares MSCI Canada ETF
EWC
$3.38B
$145K ﹤0.01%
3,146
+28
DUHP icon
1891
Dimensional US High Profitability ETF
DUHP
$9.64B
$145K ﹤0.01%
4,069
+2,750
ICOW icon
1892
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$143K ﹤0.01%
4,214
-3,708
SPYD icon
1893
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$143K ﹤0.01%
3,376
-4,614
GNW icon
1894
Genworth Financial
GNW
$3.41B
$141K ﹤0.01%
18,098
+637
JIRE icon
1895
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$141K ﹤0.01%
1,986
+1,816
NPKI
1896
NPK International
NPKI
$1.01B
$140K ﹤0.01%
16,493
-36,050
NANR icon
1897
SPDR S&P North American Natural Resources ETF
NANR
$682M
$138K ﹤0.01%
2,441
+1,833
BOTZ icon
1898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$138K ﹤0.01%
4,229
-3,311
VIGI icon
1899
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$138K ﹤0.01%
1,532
-407
IGF icon
1900
iShares Global Infrastructure ETF
IGF
$8.38B
$138K ﹤0.01%
2,332
+1,549
74 75
76
77 78