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
DOLE icon
926
Dole
DOLE
$1.33B
$1.38M 0.01%
98,463
-12,349
PFGC icon
927
Performance Food Group
PFGC
$14.9B
$1.38M 0.01%
15,734
+4,366
FFIN icon
928
First Financial Bankshares
FFIN
$4.46B
$1.37M 0.01%
38,180
-401
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.37M 0.01%
51,595
-51,313
PTC icon
930
PTC
PTC
$21.5B
$1.36M 0.01%
7,877
+1,101
VXF icon
931
Vanguard Extended Market ETF
VXF
$23.8B
$1.35M 0.01%
7,025
+3,705
WPC icon
932
W.P. Carey
WPC
$14.8B
$1.35M 0.01%
21,697
+10,781
AEG icon
933
Aegon
AEG
$12.3B
$1.35M 0.01%
186,858
+41,172
AOMR
934
Angel Oak Mortgage REIT
AOMR
$223M
$1.35M 0.01%
143,285
-27,254
EFV icon
935
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 0.01%
21,255
+3,600
PMTS icon
936
CPI Card Group
PMTS
$149M
$1.35M 0.01%
56,822
-14,915
PAG icon
937
Penske Automotive Group
PAG
$10.5B
$1.35M 0.01%
7,834
+34
SCHV icon
938
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.35M 0.01%
48,623
+689
BMI icon
939
Badger Meter
BMI
$5.18B
$1.35M 0.01%
5,491
+1,193
VIRT icon
940
Virtu Financial
VIRT
$2.99B
$1.34M 0.01%
30,008
-5,648
IQV icon
941
IQVIA
IQV
$37.6B
$1.34M 0.01%
8,502
-1,296
XLP icon
942
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.34M 0.01%
16,529
+1,486
TECK icon
943
Teck Resources
TECK
$20.1B
$1.34M 0.01%
33,104
-6,347
TOST icon
944
Toast
TOST
$21.1B
$1.34M 0.01%
30,164
+5,282
SCS icon
945
Steelcase
SCS
$1.8B
$1.33M 0.01%
127,920
+8,873
WTRG icon
946
Essential Utilities
WTRG
$11.2B
$1.33M 0.01%
35,792
-276
ATKR icon
947
Atkore
ATKR
$2.19B
$1.33M 0.01%
18,794
+10,902
TZOO icon
948
Travelzoo
TZOO
$79.3M
$1.32M 0.01%
104,082
+2,609
TXRH icon
949
Texas Roadhouse
TXRH
$11.1B
$1.32M 0.01%
7,068
+527
AKO.B icon
950
Embotelladora Andina Series B
AKO.B
$4.24B
$1.32M 0.01%
54,328
+24,873
36 37
38
39 40