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
HEES
2451
DELISTED
H&E Equipment Services
HEES
-3,102
HHS icon
2452
Harte-Hanks
HHS
$21.1M
-12,790
HIW icon
2453
Highwoods Properties
HIW
$3.19B
-8,524
HNST icon
2454
The Honest Company
HNST
$290M
-18,575
HR icon
2455
Healthcare Realty
HR
$6.36B
-15,706
HRMY icon
2456
Harmony Biosciences
HRMY
$1.97B
-20,073
HYD icon
2457
VanEck High Yield Muni ETF
HYD
$3.49B
-36
HYDB icon
2458
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
-32
ICSH icon
2459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
-229
BRSL
2460
Brightstar Lottery PLC
BRSL
$3.15B
-11,103
IMOS
2461
ChipMOS TECHNOLOGIES
IMOS
$970M
-26,021
IPAR icon
2462
Interparfums
IPAR
$2.81B
-3,615
JHX icon
2463
James Hardie Industries
JHX
$9.7B
-24,517
JILL icon
2464
J. Jill
JILL
$227M
-17,499
JJSF icon
2465
J&J Snack Foods
JJSF
$1.61B
-1,653
JNK icon
2466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-6
JWN
2467
DELISTED
Nordstrom
JWN
-11,697
KLG
2468
DELISTED
WK Kellogg Co
KLG
-18,448
KRYS icon
2469
Krystal Biotech
KRYS
$5.82B
-1,538
LE icon
2470
Lands' End
LE
$495M
-10,473
LEVI icon
2471
Levi Strauss
LEVI
$8.47B
-10,147
LMAT icon
2472
LeMaitre Vascular
LMAT
$2.03B
-3,010
LSCC icon
2473
Lattice Semiconductor
LSCC
$8.83B
-5,884
LSEA
2474
DELISTED
Landsea Homes
LSEA
-12,786
MAN icon
2475
ManpowerGroup
MAN
$1.34B
-128,070