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
AROC icon
951
Archrock
AROC
$4.56B
$1.32M 0.01%
53,251
+1,335
SUSA icon
952
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.32M 0.01%
10,431
-130
NREF
953
NexPoint Real Estate Finance
NREF
$250M
$1.31M 0.01%
94,848
-2,634
CPAY icon
954
Corpay
CPAY
$21.1B
$1.31M 0.01%
3,940
+386
ACR
955
ACRES Commercial Realty
ACR
$155M
$1.3M 0.01%
72,304
+6,783
HEI.A icon
956
HEICO Corp Class A
HEI.A
$35.2B
$1.28M 0.01%
4,956
+109
CRAI icon
957
CRA International
CRAI
$1.32B
$1.28M 0.01%
6,832
-2,320
FDL icon
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$1.27M 0.01%
30,438
+18,488
CGUS icon
959
Capital Group Core Equity ETF
CGUS
$8.27B
$1.27M 0.01%
34,302
+12,797
CVLG icon
960
Covenant Logistics
CVLG
$552M
$1.26M 0.01%
52,383
-5,041
TDY icon
961
Teledyne Technologies
TDY
$24B
$1.26M 0.01%
2,463
+130
DINO icon
962
HF Sinclair
DINO
$8.48B
$1.26M 0.01%
30,578
+15,331
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
51,191
-26,799
EWBC icon
964
East-West Bancorp
EWBC
$15.5B
$1.25M 0.01%
12,395
-35
BBD icon
965
Banco Bradesco
BBD
$35.2B
$1.25M 0.01%
402,944
+126,874
R icon
966
Ryder
R
$7.73B
$1.24M 0.01%
7,828
+4,343
XPO icon
967
XPO
XPO
$16B
$1.24M 0.01%
9,790
+1,397
TEVA icon
968
Teva Pharmaceuticals
TEVA
$35.8B
$1.23M 0.01%
73,652
-12,624
TDW icon
969
Tidewater
TDW
$2.5B
$1.23M 0.01%
+26,738
DGX icon
970
Quest Diagnostics
DGX
$19.3B
$1.23M 0.01%
6,863
+1,654
CMPO icon
971
CompoSecure Inc
CMPO
$2.44B
$1.23M 0.01%
87,329
+9,538
DSGX icon
972
Descartes Systems
DSGX
$7.54B
$1.22M 0.01%
12,036
-5,281
WTS icon
973
Watts Water Technologies
WTS
$9.21B
$1.22M 0.01%
4,975
-615
MOS icon
974
The Mosaic Company
MOS
$7.65B
$1.22M 0.01%
33,503
+13,145
GVA icon
975
Granite Construction
GVA
$5.04B
$1.22M 0.01%
13,069
+3,857
37 38
39
40 41