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
FWONA icon
1951
Liberty Media Series A
FWONA
$21.6B
$204K ﹤0.01%
2,138
+204
GDS icon
1952
GDS Holdings
GDS
$6.81B
$203K ﹤0.01%
+5,247
TRNO icon
1953
Terreno Realty
TRNO
$6.31B
$203K ﹤0.01%
+3,578
OLED icon
1954
Universal Display
OLED
$5.62B
$203K ﹤0.01%
1,412
-238
ALGN icon
1955
Align Technology
ALGN
$11.9B
$202K ﹤0.01%
1,616
-160
JRVR icon
1956
James River Group Holdings
JRVR
$310M
$202K ﹤0.01%
36,450
-1,420
NBN icon
1957
Northeast Bank
NBN
$850M
$201K ﹤0.01%
+2,009
SMR icon
1958
NuScale Power
SMR
$4.92B
$201K ﹤0.01%
5,584
-220
SCHR icon
1959
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$200K ﹤0.01%
7,972
+7,965
IDV icon
1960
iShares International Select Dividend ETF
IDV
$6.49B
$200K ﹤0.01%
5,472
+376
IAI icon
1961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$199K ﹤0.01%
1,127
-27
ATEC icon
1962
Alphatec Holdings
ATEC
$2.93B
$198K ﹤0.01%
+13,632
TAL icon
1963
TAL Education Group
TAL
$7B
$198K ﹤0.01%
17,676
-985
FVC icon
1964
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$198K ﹤0.01%
5,476
UPLD icon
1965
Upland Software
UPLD
$47.1M
$194K ﹤0.01%
82,031
+1,512
CVBF icon
1966
CVB Financial
CVBF
$2.73B
$193K ﹤0.01%
10,192
-334
EES icon
1967
WisdomTree US SmallCap Earnings Fund
EES
$644M
$191K ﹤0.01%
3,417
EPSN icon
1968
Epsilon Energy
EPSN
$139M
$190K ﹤0.01%
37,704
-12,038
DUHP icon
1969
Dimensional US High Profitability ETF
DUHP
$10.2B
$190K ﹤0.01%
5,028
+959
PATH icon
1970
UiPath
PATH
$8.64B
$189K ﹤0.01%
14,125
-3,630
NPKI
1971
NPK International
NPKI
$1.09B
$185K ﹤0.01%
16,390
-103
CERT icon
1972
Certara
CERT
$1.39B
$185K ﹤0.01%
15,161
+278
HEWJ icon
1973
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$185K ﹤0.01%
3,751
RAIL icon
1974
FreightCar America
RAIL
$187M
$184K ﹤0.01%
18,774
-5,305
RSPS icon
1975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$182K ﹤0.01%
6,243
-1,245
77 78
79
80 81