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
CBAN icon
1076
Colony Bankcorp
CBAN
$288M
$965K 0.01%
58,578
+4,160
HSIC icon
1077
Henry Schein
HSIC
$8.41B
$960K 0.01%
13,146
+7,105
PRMB
1078
Primo Brands
PRMB
$6.08B
$959K 0.01%
32,380
+128
IGM icon
1079
iShares Expanded Tech Sector ETF
IGM
$9.57B
$952K 0.01%
8,478
-3,224
OMF icon
1080
OneMain Financial
OMF
$6.97B
$944K 0.01%
16,566
+5,774
BWXT icon
1081
BWX Technologies
BWXT
$16.3B
$943K 0.01%
6,546
+1,692
BCC icon
1082
Boise Cascade
BCC
$2.56B
$941K 0.01%
10,844
-6,055
CUBI icon
1083
Customers Bancorp
CUBI
$2.28B
$940K 0.01%
+16,003
NOV icon
1084
NOV
NOV
$5.73B
$937K 0.01%
+75,365
ACT icon
1085
Enact Holdings
ACT
$5.44B
$931K 0.01%
25,064
+3,465
BURL icon
1086
Burlington
BURL
$17.6B
$930K 0.01%
3,998
+13
LKQ icon
1087
LKQ Corp
LKQ
$7.82B
$930K 0.01%
25,128
-6,614
AMPH icon
1088
Amphastar Pharmaceuticals
AMPH
$1.2B
$925K 0.01%
+40,309
MT icon
1089
ArcelorMittal
MT
$30B
$925K 0.01%
29,293
+5,238
PHG icon
1090
Philips
PHG
$27.3B
$924K 0.01%
38,549
+3,463
ALLY icon
1091
Ally Financial
ALLY
$12.1B
$921K 0.01%
23,633
+5,738
CYBR icon
1092
CyberArk
CYBR
$24.6B
$919K 0.01%
2,258
+708
SNX icon
1093
TD Synnex
SNX
$12.3B
$917K 0.01%
6,759
-4,033
CLH icon
1094
Clean Harbors
CLH
$11B
$917K 0.01%
3,966
+347
VCR icon
1095
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$913K 0.01%
2,519
+453
FLS icon
1096
Flowserve
FLS
$8.54B
$910K 0.01%
17,386
+2,610
ZION icon
1097
Zions Bancorporation
ZION
$7.53B
$910K 0.01%
17,522
-2,357
MKTX icon
1098
MarketAxess Holdings
MKTX
$6.5B
$909K 0.01%
4,068
+1,381
SPXC icon
1099
SPX Corp
SPXC
$10.5B
$908K 0.01%
5,417
-492
CNO icon
1100
CNO Financial Group
CNO
$3.93B
$907K 0.01%
23,502
+1,119