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
BEAT icon
1901
Heartbeam
BEAT
$91.3M
$230K ﹤0.01%
139,182
LYFT icon
1902
Lyft
LYFT
$7.66B
$230K ﹤0.01%
10,428
-556
RGEN icon
1903
Repligen
RGEN
$9.05B
$228K ﹤0.01%
+1,705
GSHD icon
1904
Goosehead Insurance
GSHD
$1.9B
$228K ﹤0.01%
3,061
-305
HIMX
1905
Himax Technologies
HIMX
$1.48B
$228K ﹤0.01%
25,794
-3,547
JEPQ icon
1906
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$227K ﹤0.01%
3,955
-154
CVI icon
1907
CVR Energy
CVI
$3.11B
$227K ﹤0.01%
+6,217
CRESY
1908
Cresud
CRESY
$754M
$227K ﹤0.01%
24,636
-3,675
SRAD icon
1909
Sportradar
SRAD
$6.79B
$225K ﹤0.01%
+8,364
CVAC icon
1910
CureVac
CVAC
$1.13B
$225K ﹤0.01%
41,709
-53,757
PAAS icon
1911
Pan American Silver
PAAS
$21B
$224K ﹤0.01%
+5,795
FULT icon
1912
Fulton Financial
FULT
$3.6B
$224K ﹤0.01%
+12,014
STNE icon
1913
StoneCo
STNE
$4.06B
$224K ﹤0.01%
+11,820
FCN icon
1914
FTI Consulting
FCN
$5.26B
$222K ﹤0.01%
+1,374
NBTB icon
1915
NBT Bancorp
NBTB
$2.32B
$221K ﹤0.01%
5,302
-856
BTSG icon
1916
BrightSpring Health Services
BTSG
$6.57B
$221K ﹤0.01%
+7,480
UCB
1917
United Community Banks
UCB
$3.94B
$221K ﹤0.01%
+7,049
MASI icon
1918
Masimo
MASI
$7.36B
$220K ﹤0.01%
1,492
-257
CRC icon
1919
California Resources
CRC
$3.89B
$220K ﹤0.01%
+4,129
WTTR icon
1920
Select Water Solutions
WTTR
$1.12B
$219K ﹤0.01%
20,486
-16,224
FLGB icon
1921
Franklin FTSE United Kingdom ETF
FLGB
$976M
$218K ﹤0.01%
6,758
+6,729
CLF icon
1922
Cleveland-Cliffs
CLF
$7.18B
$218K ﹤0.01%
17,858
-14,942
ILMN icon
1923
Illumina
ILMN
$20.6B
$217K ﹤0.01%
+2,287
CALX icon
1924
Calix
CALX
$3.61B
$217K ﹤0.01%
+3,530
NOMD icon
1925
Nomad Foods
NOMD
$1.8B
$216K ﹤0.01%
+16,428