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
BDC icon
1126
Belden
BDC
$4.39B
$849K 0.01%
7,329
-316
SMCI icon
1127
Super Micro Computer
SMCI
$21.7B
$843K 0.01%
17,208
-1,089
WWD icon
1128
Woodward
WWD
$15.6B
$843K 0.01%
3,438
+1,471
THO icon
1129
Thor Industries
THO
$5.21B
$841K 0.01%
9,468
-1,975
HQY icon
1130
HealthEquity
HQY
$8.77B
$841K 0.01%
8,024
-145
PRTH icon
1131
Priority Technology Holdings
PRTH
$429M
$837K 0.01%
107,579
-13,137
ISTR icon
1132
Investar Holding Corp
ISTR
$235M
$835K 0.01%
43,194
-23,726
SSP icon
1133
E.W. Scripps
SSP
$272M
$831K 0.01%
+282,767
HII icon
1134
Huntington Ingalls Industries
HII
$12.3B
$828K 0.01%
3,431
-952
FSS icon
1135
Federal Signal
FSS
$6.67B
$825K 0.01%
7,755
+4,139
FER icon
1136
Ferrovial SE
FER
$45.6B
$824K 0.01%
15,376
+6,604
WAL icon
1137
Western Alliance Bancorporation
WAL
$8.6B
$818K 0.01%
10,495
+26
TGLS icon
1138
Tecnoglass
TGLS
$2.09B
$816K 0.01%
10,553
+3,736
CAR icon
1139
Avis
CAR
$4.88B
$816K 0.01%
+4,827
WY icon
1140
Weyerhaeuser
WY
$16B
$815K 0.01%
31,740
-27,472
QQQM icon
1141
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$815K 0.01%
3,590
+1,935
ACU icon
1142
Acme United Corp
ACU
$140M
$815K 0.01%
19,669
+12,117
STRL icon
1143
Sterling Infrastructure
STRL
$10.4B
$814K 0.01%
3,528
-8
SNFCA icon
1144
Security National Financial
SNFCA
$213M
$809K 0.01%
86,276
-4,658
RRX icon
1145
Regal Rexnord
RRX
$9.12B
$807K 0.01%
5,564
+405
QTWO icon
1146
Q2 Holdings
QTWO
$4.53B
$806K 0.01%
8,614
+796
CHX
1147
DELISTED
ChampionX
CHX
$804K 0.01%
32,369
-8,128
MGY icon
1148
Magnolia Oil & Gas
MGY
$4.21B
$801K 0.01%
35,630
+23,986
Z icon
1149
Zillow
Z
$16.7B
$800K 0.01%
11,425
+532
SLM icon
1150
SLM Corp
SLM
$5.6B
$800K 0.01%
24,386
+1,881