OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
29.02%
This Fund
S&P 500
1 Year Est. Return
+29.02%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$73.9M | |
| 2 | +$68.8M | |
| 3 | +$56.4M | |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.8M | |
| 3 | +$13.3M | |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
RBC Bearings
RBC
$17.7B
| $1.1M | 0.01% |
2,831
+220
|
|
||
1077
Toast
TOST
$15.9B
| $1.1M | 0.01% |
30,214
+50
|
|
||
1078
Texas Roadhouse
TXRH
$11.8B
| $1.1M | 0.01% |
6,630
-438
|
|
||
1079
ArcelorMittal
MT
$49.6B
| $1.1M | 0.01% |
30,423
+1,130
|
|
||
1080
PROG Holdings
PRG
$1.6B
| $1.1M | 0.01% |
33,880
-29,852
|
|
||
1081
Covenant Logistics
CVLG
$739M
| $1.1M | 0.01% |
50,616
-1,767
|
|
||
1082
EXL Service
EXLS
$4.77B
| $1.09M | 0.01% |
24,864
-8,890
|
|
||
1083
Ambev
ABEV
$47.9B
| $1.09M | 0.01% |
488,905
-90,840
|
|
||
1084
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.66B
| $1.09M | 0.01% |
12,816
+1,185
|
|
||
1085
Evolution Petroleum
EPM
$155M
| $1.08M | 0.01% |
+223,925
|
|
||
1086
OGE Energy
OGE
$9.76B
| $1.08M | 0.01% |
23,289
-159
|
|
||
1087
Doximity
DOCS
$4.72B
| $1.08M | 0.01% |
14,727
+6,237
|
|
||
1088
EVI Industries
EVI
$239M
| $1.07M | 0.01% |
33,951
+23,016
|
|
||
1089
Investar Holding Corp
ISTR
$406M
| $1.07M | 0.01% |
46,199
+3,005
|
|
||
1090
Alamo Group
ALG
$2.59B
| $1.07M | 0.01% |
5,602
+3,264
|
|
||
1091
Arrow Electronics
ARW
$8.02B
| $1.07M | 0.01% |
8,829
+601
|
|
||
1092
Magnolia Oil & Gas
MGY
$4.9B
| $1.07M | 0.01% |
44,718
+9,088
|
|
||
|
TEF
1093
DELISTED
Telefonica
TEF
| $1.06M | 0.01% |
208,731
+9,347
|
|
||
1094
Encompass Health
EHC
$10.7B
| $1.06M | 0.01% |
8,317
+2,202
|
|
||
1095
Teradata
TDC
$2.88B
| $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
$19.8B
| $1.05M | 0.01% |
4,121
+123
|
|
||
1098
Yelp
YELP
$1.31B
| $1.05M | 0.01% |
33,614
+14,720
|
|
||
1099
Herbalife
HLF
$2.06B
| $1.05M | 0.01% |
124,111
+8,161
|
|
||
1100
Zillow
Z
$11B
| $1.05M | 0.01% |
13,581
+2,156
|
|