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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1051
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$1.18M 0.01%
4,786
+1,196
STRL icon
1052
Sterling Infrastructure
STRL
$9.29B
$1.18M 0.01%
3,475
-53
SFBS icon
1053
ServisFirst Bancshares
SFBS
$3.99B
$1.18M 0.01%
14,611
+6,804
KVUE icon
1054
Kenvue
KVUE
$32.8B
$1.18M 0.01%
72,429
-31,884
GSLC icon
1055
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.17M 0.01%
9,001
+2,855
UMBF icon
1056
UMB Financial
UMBF
$9.1B
$1.17M 0.01%
9,876
+1,431
EXE
1057
Expand Energy Corp
EXE
$25.7B
$1.17M 0.01%
10,972
-5,540
TTEK icon
1058
Tetra Tech
TTEK
$9B
$1.16M 0.01%
34,813
+1,446
IBOC icon
1059
International Bancshares
IBOC
$4.46B
$1.16M 0.01%
16,884
+545
EXP icon
1060
Eagle Materials
EXP
$7.17B
$1.16M 0.01%
4,978
-813
DXJ icon
1061
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$1.15M 0.01%
9,005
-158
THFF icon
1062
First Financial Corp
THFF
$777M
$1.15M 0.01%
20,403
-20,193
AKO.B icon
1063
Embotelladora Andina Series B
AKO.B
$4.13B
$1.15M 0.01%
48,573
-5,755
XPO icon
1064
XPO
XPO
$16.5B
$1.14M 0.01%
8,841
-949
ACNT icon
1065
Ascent Industries
ACNT
$153M
$1.14M 0.01%
88,531
+32,257
FFIC icon
1066
Flushing Financial
FFIC
$595M
$1.14M 0.01%
82,224
-56,614
RCKY icon
1067
Rocky Brands
RCKY
$230M
$1.13M 0.01%
37,932
+17,235
CMPO icon
1068
CompoSecure Inc
CMPO
$2.46B
$1.13M 0.01%
54,164
-33,165
ALLY icon
1069
Ally Financial
ALLY
$14B
$1.13M 0.01%
28,765
+5,132
ENSG icon
1070
The Ensign Group
ENSG
$10.2B
$1.12M 0.01%
6,486
-192
SNEX icon
1071
StoneX
SNEX
$4.92B
$1.12M 0.01%
11,054
+3,242
RITM icon
1072
Rithm Capital
RITM
$6.22B
$1.12M 0.01%
97,940
+1,111
TXT icon
1073
Textron
TXT
$15.5B
$1.11M 0.01%
13,097
-316
SPXC icon
1074
SPX Corp
SPXC
$10.5B
$1.11M 0.01%
5,921
+504
RFIL icon
1075
RF Industries
RFIL
$63.2M
$1.11M 0.01%
+134,295
41 42
43
44 45