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
HUBG icon
1201
HUB Group
HUBG
$2.17B
$717K ﹤0.01%
21,438
-22,033
SSD icon
1202
Simpson Manufacturing
SSD
$6.81B
$716K ﹤0.01%
4,612
-12
GMED icon
1203
Globus Medical
GMED
$11.3B
$716K ﹤0.01%
12,128
-10,177
LI icon
1204
Li Auto
LI
$20B
$714K ﹤0.01%
26,353
-7,015
FCFS icon
1205
FirstCash
FCFS
$7.06B
$714K ﹤0.01%
5,281
+1,482
HIMS icon
1206
Hims & Hers Health
HIMS
$8.42B
$713K ﹤0.01%
14,305
+2,162
SNEX icon
1207
StoneX
SNEX
$4.68B
$712K ﹤0.01%
7,812
+799
ACNT icon
1208
Ascent Industries
ACNT
$129M
$710K ﹤0.01%
+56,274
PDX
1209
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$707K ﹤0.01%
28,700
-605
PIZ icon
1210
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$707K ﹤0.01%
15,390
-1,690
BFH icon
1211
Bread Financial
BFH
$2.82B
$705K ﹤0.01%
12,344
+3,656
BOH icon
1212
Bank of Hawaii
BOH
$2.63B
$705K ﹤0.01%
10,437
-2,945
CZFS icon
1213
Citizens Financial Services
CZFS
$270M
$703K ﹤0.01%
+11,965
DVY icon
1214
iShares Select Dividend ETF
DVY
$20.7B
$702K ﹤0.01%
5,285
-817
EIG icon
1215
Employers Holdings
EIG
$882M
$702K ﹤0.01%
14,877
-32,328
DXC icon
1216
DXC Technology
DXC
$2.25B
$700K ﹤0.01%
45,781
-383,876
DFSV icon
1217
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$700K ﹤0.01%
23,779
+11,703
SMMD icon
1218
iShares Russell 2500 ETF
SMMD
$1.68B
$697K ﹤0.01%
10,288
+1,553
FRD icon
1219
Friedman Industries
FRD
$161M
$696K ﹤0.01%
42,016
+15,232
QSR icon
1220
Restaurant Brands International
QSR
$22.5B
$693K ﹤0.01%
10,459
-421
HDV icon
1221
iShares Core High Dividend ETF
HDV
$11.7B
$686K ﹤0.01%
5,855
+65
BSY icon
1222
Bentley Systems
BSY
$13.1B
$684K ﹤0.01%
12,668
+3,652
FDLO icon
1223
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$683K ﹤0.01%
10,881
+10,437
TOWN icon
1224
Towne Bank
TOWN
$2.62B
$682K ﹤0.01%
19,959
-5,555
PCG icon
1225
PG&E
PCG
$36.2B
$681K ﹤0.01%
48,836
-8,356
47 48
49
50 51