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
UTHR icon
1101
United Therapeutics
UTHR
$20.1B
$905K 0.01%
3,150
-596
HEI icon
1102
HEICO Corp
HEI
$43.7B
$902K 0.01%
2,750
+235
INVH icon
1103
Invitation Homes
INVH
$17.4B
$901K 0.01%
27,483
+1,734
HCC icon
1104
Warrior Met Coal
HCC
$4.14B
$899K 0.01%
19,620
-1,780
UDR icon
1105
UDR
UDR
$11.5B
$899K 0.01%
22,006
-3,369
H icon
1106
Hyatt Hotels
H
$14.5B
$897K 0.01%
6,426
-859
TNK icon
1107
Teekay Tankers
TNK
$2.16B
$897K 0.01%
21,499
+1,276
WNEB icon
1108
Western New England Bancorp
WNEB
$242M
$894K 0.01%
96,887
+65,720
NATH icon
1109
Nathan's Famous
NATH
$401M
$892K 0.01%
8,065
+2,293
LYTS icon
1110
LSI Industries
LYTS
$572M
$891K 0.01%
52,393
-7,336
CUBE icon
1111
CubeSmart
CUBE
$8.35B
$891K 0.01%
20,954
-3,858
HWKN icon
1112
Hawkins
HWKN
$2.64B
$890K 0.01%
6,264
+278
UMBF icon
1113
UMB Financial
UMBF
$8.23B
$888K 0.01%
8,445
-1,034
WEYS icon
1114
Weyco Group
WEYS
$332M
$886K 0.01%
26,709
+11,445
NWSA icon
1115
News Corp Class A
NWSA
$14.6B
$883K 0.01%
29,711
+2,787
NSIT icon
1116
Insight Enterprises
NSIT
$2.79B
$881K 0.01%
6,383
-5,383
WDFC icon
1117
WD-40
WDFC
$2.68B
$873K 0.01%
3,828
-346
CZWI icon
1118
Citizens Community Bancorp
CZWI
$162M
$873K 0.01%
63,254
+237
FEZ icon
1119
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$870K 0.01%
14,568
-650
STM icon
1120
STMicroelectronics
STM
$20.8B
$869K 0.01%
28,578
+17,216
OEF icon
1121
iShares S&P 100 ETF
OEF
$27.4B
$867K 0.01%
2,849
+209
HURN icon
1122
Huron Consulting
HURN
$2.85B
$856K 0.01%
+6,222
NTGR icon
1123
NETGEAR
NTGR
$788M
$856K 0.01%
29,436
+2,027
TWO
1124
Two Harbors Investment
TWO
$1.01B
$851K 0.01%
+79,033
WMK icon
1125
Weis Markets
WMK
$1.65B
$851K 0.01%
11,738
+80
43 44
45
46 47