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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.75M 0.01%
27,443
+3,326
FISI icon
827
Financial Institutions
FISI
$593M
$1.74M 0.01%
+67,914
SPTS icon
828
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.73M 0.01%
59,181
+31,781
UVE icon
829
Universal Insurance Holdings
UVE
$971M
$1.72M 0.01%
62,120
+30,704
NU icon
830
Nu Holdings
NU
$75.3B
$1.72M 0.01%
125,320
+40,398
APAM icon
831
Artisan Partners
APAM
$3.06B
$1.72M 0.01%
38,693
-9,458
CHRW icon
832
C.H. Robinson
CHRW
$18.1B
$1.72M 0.01%
17,876
+977
J icon
833
Jacobs Solutions
J
$18.3B
$1.71M 0.01%
13,041
+742
IDEV icon
834
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.71M 0.01%
22,540
+927
VIS icon
835
Vanguard Industrials ETF
VIS
$6.21B
$1.71M 0.01%
6,112
+101
SEM icon
836
Select Medical
SEM
$1.62B
$1.71M 0.01%
112,521
+18,370
SF icon
837
Stifel
SF
$12.3B
$1.71M 0.01%
16,441
+368
BBCP icon
838
Concrete Pumping Holdings
BBCP
$321M
$1.71M 0.01%
277,305
+122,962
RSPT icon
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$1.7M 0.01%
41,610
-7,051
KIM icon
840
Kimco Realty
KIM
$13.8B
$1.69M 0.01%
80,578
+4,736
KE
841
Kimball Electronics
KE
$690M
$1.69M 0.01%
87,981
+23,253
ON icon
842
ON Semiconductor
ON
$19.7B
$1.69M 0.01%
32,254
+437
CRD.A icon
843
Crawford & Co Class A
CRD.A
$554M
$1.69M 0.01%
159,645
+33,144
DXCM icon
844
DexCom
DXCM
$22.6B
$1.69M 0.01%
19,318
+1,677
WTM icon
845
White Mountains Insurance
WTM
$4.91B
$1.69M 0.01%
939
-118
RGA icon
846
Reinsurance Group of America
RGA
$12.4B
$1.68M 0.01%
8,490
-32,685
CNS icon
847
Cohen & Steers
CNS
$3.34B
$1.68M 0.01%
22,315
+4,329
FLUT icon
848
Flutter Entertainment
FLUT
$34.7B
$1.68M 0.01%
5,870
+588
JEF icon
849
Jefferies Financial Group
JEF
$11.4B
$1.68M 0.01%
30,656
-1,242
ROL icon
850
Rollins
ROL
$27.7B
$1.67M 0.01%
29,613
+4,403
32 33
34
35 36