OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$83.3M | |
| 2 | +$73.6M | |
| 3 | +$57.3M | |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Applovin
APP
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
RBC Bearings
RBC
$14.2B
| $1.1M | 0.01% |
2,831
+220
|
|
||
1077
Toast
TOST
$21.5B
| $1.1M | 0.01% |
30,214
+50
|
|
||
1078
Texas Roadhouse
TXRH
$11.5B
| $1.1M | 0.01% |
6,630
-438
|
|
||
1079
ArcelorMittal
MT
$34.2B
| $1.1M | 0.01% |
30,423
+1,130
|
|
||
1080
PROG Holdings
PRG
$1.21B
| $1.1M | 0.01% |
33,880
-29,852
|
|
||
1081
Covenant Logistics
CVLG
$578M
| $1.1M | 0.01% |
50,616
-1,767
|
|
||
1082
EXL Service
EXLS
$6.81B
| $1.09M | 0.01% |
24,864
-8,890
|
|
||
1083
Ambev
ABEV
$38.7B
| $1.09M | 0.01% |
488,905
-90,840
|
|
||
1084
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
| $1.09M | 0.01% |
12,816
+1,185
|
|
||
1085
Evolution Petroleum
EPM
$123M
| $1.08M | 0.01% |
+223,925
|
|
||
1086
OGE Energy
OGE
$8.92B
| $1.08M | 0.01% |
23,289
-159
|
|
||
1087
Doximity
DOCS
$8.19B
| $1.08M | 0.01% |
14,727
+6,237
|
|
||
1088
EVI Industries
EVI
$290M
| $1.07M | 0.01% |
33,951
+23,016
|
|
||
1089
Investar Holding Corp
ISTR
$272M
| $1.07M | 0.01% |
46,199
+3,005
|
|
||
1090
Alamo Group
ALG
$2.09B
| $1.07M | 0.01% |
5,602
+3,264
|
|
||
1091
Arrow Electronics
ARW
$5.73B
| $1.07M | 0.01% |
8,829
+601
|
|
||
1092
Magnolia Oil & Gas
MGY
$3.97B
| $1.07M | 0.01% |
44,718
+9,088
|
|
||
1093
Telefonica
TEF
$22.6B
| $1.06M | 0.01% |
208,731
+9,347
|
|
||
1094
Encompass Health
EHC
$10.8B
| $1.06M | 0.01% |
8,317
+2,202
|
|
||
1095
Teradata
TDC
$2.78B
| $1.06M | 0.01% |
49,080
+15,100
|
|
||
1096
American Century US Quality Growth ETF
QGRO
$2.14B
| $1.05M | 0.01% |
9,185
+9,184
|
|
||
1097
Burlington
BURL
$17B
| $1.05M | 0.01% |
4,121
+123
|
|
||
1098
Yelp
YELP
$1.91B
| $1.05M | 0.01% |
33,614
+14,720
|
|
||
1099
Herbalife
HLF
$1.47B
| $1.05M | 0.01% |
124,111
+8,161
|
|
||
1100
Zillow
Z
$16.3B
| $1.05M | 0.01% |
13,581
+2,156
|
|