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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$83.3M
2 +$73.6M
3 +$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1 +$20.5M
2 +$15.1M
3 +$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
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
DFIN icon
1126
Donnelley Financial Solutions
DFIN
$1.22B
$1M 0.01%
19,500
-151
FLS icon
1127
Flowserve
FLS
$9.03B
$1,000K 0.01%
18,809
+1,423
TDAY
1128
USA Today Co
TDAY
$808M
$997K 0.01%
241,465
+153,833
TCMD icon
1129
Tactile Systems Technology
TCMD
$646M
$994K 0.01%
+71,808
HURN icon
1130
Huron Consulting
HURN
$3.11B
$992K 0.01%
6,759
+537
AA icon
1131
Alcoa
AA
$13.3B
$990K 0.01%
30,103
+21,901
THO icon
1132
Thor Industries
THO
$5.6B
$989K 0.01%
9,534
+66
PHI icon
1133
PLDT
PHI
$4.56B
$988K 0.01%
52,816
-34,992
DSGX icon
1134
Descartes Systems
DSGX
$7.7B
$988K 0.01%
10,481
-1,555
FSS icon
1135
Federal Signal
FSS
$6.84B
$984K 0.01%
8,268
+513
SNDK
1136
Sandisk
SNDK
$34.8B
$983K 0.01%
8,759
+911
AVY icon
1137
Avery Dennison
AVY
$14B
$982K 0.01%
6,053
-704
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$981K 0.01%
29,128
+12,366
PLXS icon
1139
Plexus
PLXS
$4.1B
$981K 0.01%
6,779
-611
PAYC icon
1140
Paycom
PAYC
$8.93B
$976K 0.01%
4,687
-314
WBS icon
1141
Webster Financial
WBS
$10.4B
$974K 0.01%
16,392
+5,698
PZZA icon
1142
Papa John's
PZZA
$1.34B
$971K 0.01%
20,163
+10,275
IJS icon
1143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$970K 0.01%
8,768
+2,033
MMS icon
1144
Maximus
MMS
$4.8B
$970K 0.01%
10,612
+1,660
IVZ icon
1145
Invesco
IVZ
$12B
$963K 0.01%
41,964
+5,923
SMCI icon
1146
Super Micro Computer
SMCI
$18.6B
$962K 0.01%
20,058
+2,850
AXIA
1147
AXIA Energia
AXIA
$25.7B
$956K 0.01%
96,360
-2,022
BCPC
1148
Balchem Corp
BCPC
$5.06B
$950K 0.01%
6,330
-2,839
ACT icon
1149
Enact Holdings
ACT
$5.83B
$950K 0.01%
24,774
-290
NWSA icon
1150
News Corp Class A
NWSA
$14.5B
$948K 0.01%
30,881
+1,170