OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
$72B
$1.18M 0.01%
4,786
+1,196
STRL icon
1052
Sterling Infrastructure
STRL
$13.4B
$1.18M 0.01%
3,475
-53
SFBS icon
1053
ServisFirst Bancshares
SFBS
$4.74B
$1.18M 0.01%
14,611
+6,804
KVUE icon
1054
Kenvue
KVUE
$35.9B
$1.18M 0.01%
72,429
-31,884
GSLC icon
1055
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.17M 0.01%
9,001
+2,855
UMBF icon
1056
UMB Financial
UMBF
$9.64B
$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
$9.47B
$1.16M 0.01%
34,813
+1,446
IBOC icon
1059
International Bancshares
IBOC
$4.45B
$1.16M 0.01%
16,884
+545
EXP icon
1060
Eagle Materials
EXP
$7.4B
$1.16M 0.01%
4,978
-813
DXJ icon
1061
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$1.15M 0.01%
9,005
-158
THFF icon
1062
First Financial Corp
THFF
$796M
$1.15M 0.01%
20,403
-20,193
AKO.B icon
1063
Embotelladora Andina Series B
AKO.B
$4.82B
$1.15M 0.01%
48,573
-5,755
XPO icon
1064
XPO
XPO
$24.6B
$1.14M 0.01%
8,841
-949
ACNT icon
1065
Ascent Industries
ACNT
$163M
$1.14M 0.01%
88,531
+32,257
FFIC icon
1066
Flushing Financial
FFIC
$563M
$1.14M 0.01%
82,224
-56,614
RCKY icon
1067
Rocky Brands
RCKY
$253M
$1.13M 0.01%
37,932
+17,235
GPGI
1068
GPGI Inc
GPGI
$6.62B
$1.13M 0.01%
54,164
-33,165
ALLY icon
1069
Ally Financial
ALLY
$13B
$1.13M 0.01%
28,765
+5,132
ENSG icon
1070
The Ensign Group
ENSG
$12.2B
$1.12M 0.01%
6,486
-192
SNEX icon
1071
StoneX
SNEX
$6.75B
$1.12M 0.01%
11,054
+3,242
RITM icon
1072
Rithm Capital
RITM
$5.81B
$1.12M 0.01%
97,940
+1,111
TXT icon
1073
Textron
TXT
$17.6B
$1.11M 0.01%
13,097
-316
SPXC icon
1074
SPX Corp
SPXC
$12.1B
$1.11M 0.01%
5,921
+504
RFIL icon
1075
RF Industries
RFIL
$99.5M
$1.11M 0.01%
+134,295
41 42
43
44 45