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
AXS icon
1051
AXIS Capital
AXS
$7.87B
$1.04M 0.01%
9,973
-269
IWR icon
1052
iShares Russell Mid-Cap ETF
IWR
$44B
$1.04M 0.01%
11,256
-1,366
ENSG icon
1053
The Ensign Group
ENSG
$10.3B
$1.03M 0.01%
6,678
+762
FTV icon
1054
Fortive
FTV
$16.4B
$1.02M 0.01%
19,611
-7,749
POOL icon
1055
Pool Corp
POOL
$9.03B
$1.02M 0.01%
3,501
-1,531
CWK icon
1056
Cushman & Wakefield
CWK
$3.59B
$1.02M 0.01%
91,726
-519
FMS icon
1057
Fresenius Medical Care
FMS
$13.6B
$1.01M 0.01%
35,524
+3,266
CRUS icon
1058
Cirrus Logic
CRUS
$6.09B
$1.01M 0.01%
9,686
+202
TW icon
1059
Tradeweb Markets
TW
$23.4B
$1.01M 0.01%
6,882
-401
RBC icon
1060
RBC Bearings
RBC
$13.7B
$1M 0.01%
2,611
+500
PLXS icon
1061
Plexus
PLXS
$3.79B
$1,000K 0.01%
7,390
+3,106
HLF icon
1062
Herbalife
HLF
$954M
$999K 0.01%
115,950
+61,222
FR icon
1063
First Industrial Realty Trust
FR
$7.38B
$994K 0.01%
20,651
-6,082
QUAD icon
1064
Quad
QUAD
$284M
$993K 0.01%
175,737
+29,835
EPAM icon
1065
EPAM Systems
EPAM
$9.89B
$990K 0.01%
5,598
-634
MGM icon
1066
MGM Resorts International
MGM
$8.88B
$984K 0.01%
28,611
-12,052
LECO icon
1067
Lincoln Electric
LECO
$12.4B
$982K 0.01%
4,738
-160
AHCO icon
1068
AdaptHealth
AHCO
$1.24B
$979K 0.01%
+103,846
GAP
1069
The Gap Inc
GAP
$8.96B
$979K 0.01%
44,894
-3,790
CHE icon
1070
Chemed
CHE
$6.15B
$978K 0.01%
2,009
+31
EFAV icon
1071
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$978K 0.01%
11,631
+556
KINS icon
1072
Kingstone Companies
KINS
$203M
$976K 0.01%
63,366
+966
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$6.75B
$974K 0.01%
9,897
+337
DFIV icon
1074
Dimensional International Value ETF
DFIV
$14.2B
$973K 0.01%
22,715
+13,178
UGP icon
1075
Ultrapar
UGP
$4.45B
$970K 0.01%
295,590
-23,376
41 42
43
44 45