OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$14.7B
AUM Growth
+$2.22B
(+18%)
Holding
2,525
Top Buys
| 1 | +$103M | |
| 2 | +$68.1M | |
| 3 | +$31.1M | |
| 4 |
Amazon
AMZN
|
+$30.8M |
| 5 |
Tesla
TSLA
|
+$28.2M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$22.7M | |
| 3 | +$14.9M | |
| 4 |
Steel Dynamics
STLD
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Tredegar Corp
TG
$296M
| $1.22M | 0.01% |
138,733
+67,709
|
|
||
977
BorgWarner
BWA
$9.58B
| $1.22M | 0.01% |
36,442
+5,688
|
|
||
978
Qualys
QLYS
$5.15B
| $1.22M | 0.01% |
8,505
+3,919
|
|
||
979
Buckle
BKE
$2.88B
| $1.21M | 0.01% |
26,750
+10,172
|
|
||
980
LifeVantage
LFVN
$84.1M
| $1.21M | 0.01% |
92,627
-27,156
|
|
||
981
Donnelley Financial Solutions
DFIN
$1.22B
| $1.21M | 0.01% |
19,651
-4,025
|
|
||
982
ITT
ITT
$14.4B
| $1.2M | 0.01% |
7,683
+1,624
|
|
||
983
Molson Coors Class B
TAP
$9.18B
| $1.2M | 0.01% |
25,005
-4,506
|
|
||
|
LX
984
LexinFintech Holdings
LX
$685M
| $1.2M | 0.01% |
166,486
-32,724
|
|
||
985
Core Molding Technologies
CMT
$159M
| $1.2M | 0.01% |
72,331
+46,441
|
|
||
986
Tetra Tech
TTEK
$9.47B
| $1.2M | 0.01% |
33,367
+6,115
|
|
||
987
First Trust Value Line Dividend Fund
FVD
$9.02B
| $1.2M | 0.01% |
26,781
+2,436
|
|
||
988
Amneal Pharmaceuticals
AMRX
$3.66B
| $1.2M | 0.01% |
147,767
-18,923
|
|
||
989
Caledonia Mining Corp
CMCL
$544M
| $1.19M | 0.01% |
61,565
+49,311
|
|
||
990
Prudential
PUK
$36.3B
| $1.19M | 0.01% |
47,538
+16,882
|
|
||
991
Moelis & Co
MC
$4.69B
| $1.19M | 0.01% |
19,058
+646
|
|
||
992
G-III Apparel Group
GIII
$1.18B
| $1.19M | 0.01% |
53,014
-11,509
|
|
||
993
Essent Group
ESNT
$5.94B
| $1.19M | 0.01% |
19,543
+11,048
|
|
||
994
Commault Systems
CVLT
$5.62B
| $1.19M | 0.01% |
6,803
-412
|
|
||
995
Avery Dennison
AVY
$13.4B
| $1.19M | 0.01% |
6,757
+49
|
|
||
996
Cameco
CCJ
$36.9B
| $1.18M | 0.01% |
15,948
+2,714
|
|
||
997
Landstar System
LSTR
$4.32B
| $1.18M | 0.01% |
8,511
-2,139
|
|
||
998
Sezzle
SEZL
$1.78B
| $1.18M | 0.01% |
+6,584
|
|
||
999
Eagle Materials
EXP
$6.48B
| $1.17M | 0.01% |
5,791
-668
|
|
||
1000
Rush Enterprises Class A
RUSHA
$3.65B
| $1.17M | 0.01% |
22,704
+5,266
|
|