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
AOUT icon
2101
American Outdoor Brands
AOUT
$101M
$95.7K ﹤0.01%
11,029
-11,587
LEN.B icon
2102
Lennar Class B
LEN.B
$27.2B
$95.3K ﹤0.01%
794
-20
ARTY
2103
iShares Future AI & Tech ETF
ARTY
$1.93B
$94.8K ﹤0.01%
2,070
+161
SMMV icon
2104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$94.1K ﹤0.01%
2,185
+252
CSBR icon
2105
Champions Oncology
CSBR
$92.8M
$93.7K ﹤0.01%
14,467
-4,091
AFCG
2106
AFC Gamma
AFCG
$72.3M
$92.9K ﹤0.01%
24,259
-41,679
BKD icon
2107
Brookdale Senior Living
BKD
$2.49B
$92.7K ﹤0.01%
+10,945
IMMR icon
2108
Immersion
IMMR
$221M
$92.4K ﹤0.01%
12,589
-4,746
NG icon
2109
NovaGold Resources
NG
$3.94B
$92.3K ﹤0.01%
+10,494
FRDM icon
2110
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$91.5K ﹤0.01%
2,066
+1,131
BSCP icon
2111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$91.2K ﹤0.01%
4,408
-1,364
DFIC icon
2112
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$90.8K ﹤0.01%
2,770
+1,545
AVMV icon
2113
Avantis US Mid Cap Value ETF
AVMV
$336M
$90.3K ﹤0.01%
1,311
+1,252
XAR icon
2114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$88.3K ﹤0.01%
376
VUSB icon
2115
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$87.2K ﹤0.01%
1,744
+1,743
THRO
2116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$86.6K ﹤0.01%
+2,288
CRT
2117
Cross Timbers Royalty Trust
CRT
$46M
$85.8K ﹤0.01%
11,379
-15,270
SLYG icon
2118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$85.6K ﹤0.01%
908
FNX icon
2119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$85.3K ﹤0.01%
680
FLCB icon
2120
Franklin US Core Bond ETF
FLCB
$2.77B
$85.1K ﹤0.01%
+3,919
MDYV icon
2121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$85.1K ﹤0.01%
1,020
GVIP icon
2122
Goldman Sachs Hedge Industry VIP ETF
GVIP
$429M
$85.1K ﹤0.01%
555
KBE icon
2123
State Street SPDR S&P Bank ETF
KBE
$1.41B
$84K ﹤0.01%
1,413
IDMO icon
2124
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$83.9K ﹤0.01%
1,554
-128
IMCG icon
2125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$83.1K ﹤0.01%
1,004
+262
83 84
85
86 87