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
KEQU icon
851
Kewaunee Scientific
KEQU
$116M
$1.66M 0.01%
28,260
-9,278
SCHX icon
852
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.66M 0.01%
67,827
-2,790
KDP icon
853
Keurig Dr Pepper
KDP
$36.9B
$1.66M 0.01%
50,114
+11,102
VDC icon
854
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.66M 0.01%
7,565
+1,147
HAL icon
855
Halliburton
HAL
$22.7B
$1.66M 0.01%
81,280
+14,050
FFIC icon
856
Flushing Financial
FFIC
$510M
$1.65M 0.01%
138,838
+46,449
BLD icon
857
TopBuild
BLD
$11.9B
$1.65M 0.01%
5,093
+225
MOMO
858
Hello Group
MOMO
$1.09B
$1.65M 0.01%
195,113
-39,995
FWONK icon
859
Liberty Media Series C
FWONK
$24.7B
$1.64M 0.01%
15,725
+7,711
ZD icon
860
Ziff Davis
ZD
$1.2B
$1.64M 0.01%
+54,061
WLY icon
861
John Wiley & Sons Class A
WLY
$1.89B
$1.62M 0.01%
36,346
-565
QQEW icon
862
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$1.61M 0.01%
11,790
+2,748
SPDW icon
863
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.61M 0.01%
39,724
+10,585
APOG icon
864
Apogee Enterprises
APOG
$719M
$1.61M 0.01%
39,609
-28,017
VDE icon
865
Vanguard Energy ETF
VDE
$7.5B
$1.61M 0.01%
13,500
-62
PLPC icon
866
Preformed Line Products
PLPC
$1B
$1.61M 0.01%
10,045
+5,843
MHK icon
867
Mohawk Industries
MHK
$6.67B
$1.59M 0.01%
15,204
-4,481
EEFT icon
868
Euronet Worldwide
EEFT
$2.95B
$1.58M 0.01%
15,602
+13,391
GL icon
869
Globe Life
GL
$10.6B
$1.58M 0.01%
12,690
+1,941
MFIN icon
870
Medallion Financial
MFIN
$229M
$1.58M 0.01%
165,345
+15,472
NTRA icon
871
Natera
NTRA
$28.2B
$1.57M 0.01%
9,315
+2,323
BJ icon
872
BJs Wholesale Club
BJ
$12.4B
$1.57M 0.01%
14,591
+1,851
CPT icon
873
Camden Property Trust
CPT
$10.9B
$1.57M 0.01%
13,904
+907
EVRG icon
874
Evergy
EVRG
$17.6B
$1.56M 0.01%
22,689
+3,163
WDC icon
875
Western Digital
WDC
$54B
$1.56M 0.01%
24,416
+606
33 34
35
36 37