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
ESCA icon
1251
Escalade
ESCA
$181M
$645K ﹤0.01%
46,124
-4,159
SCHM icon
1252
Schwab US Mid-Cap ETF
SCHM
$13.3B
$642K ﹤0.01%
22,902
-6,278
SAND
1253
DELISTED
Sandstorm Gold
SAND
$640K ﹤0.01%
+68,036
AVA icon
1254
Avista
AVA
$3.35B
$640K ﹤0.01%
16,859
+177
REVG icon
1255
REV Group
REVG
$2.57B
$640K ﹤0.01%
13,438
+6,024
APTV icon
1256
Aptiv
APTV
$17.1B
$639K ﹤0.01%
9,368
+2,041
OTTR icon
1257
Otter Tail
OTTR
$3.48B
$638K ﹤0.01%
8,274
+957
RCMT icon
1258
RCM Technologies
RCMT
$144M
$636K ﹤0.01%
26,973
+4,532
DOC icon
1259
Healthpeak Properties
DOC
$12.1B
$634K ﹤0.01%
36,195
-39,992
SWKS icon
1260
Skyworks Solutions
SWKS
$9.9B
$631K ﹤0.01%
8,469
+4,165
RKLB icon
1261
Rocket Lab Corp
RKLB
$24.3B
$631K ﹤0.01%
+17,643
CATY icon
1262
Cathay General Bancorp
CATY
$3.23B
$631K ﹤0.01%
13,854
-519
PBH icon
1263
Prestige Consumer Healthcare
PBH
$2.89B
$629K ﹤0.01%
7,882
+426
MMS icon
1264
Maximus
MMS
$4.5B
$628K ﹤0.01%
8,952
+4,493
UVV icon
1265
Universal Corp
UVV
$1.32B
$627K ﹤0.01%
10,766
-321
PSO icon
1266
Pearson
PSO
$8.4B
$623K ﹤0.01%
41,744
+6,909
AXR icon
1267
AMREP Corp
AXR
$107M
$622K ﹤0.01%
29,721
+1,397
IWP icon
1268
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$622K ﹤0.01%
4,485
+769
FELE icon
1269
Franklin Electric
FELE
$4.14B
$620K ﹤0.01%
6,906
-1,293
ATI icon
1270
ATI
ATI
$13.5B
$617K ﹤0.01%
7,149
+946
USXF icon
1271
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$617K ﹤0.01%
11,437
-28
CAG icon
1272
Conagra Brands
CAG
$8.35B
$615K ﹤0.01%
30,041
+16,380
ZIM icon
1273
ZIM Integrated Shipping Services
ZIM
$1.93B
$614K ﹤0.01%
38,186
+2,593
PLNT icon
1274
Planet Fitness
PLNT
$8.79B
$614K ﹤0.01%
5,632
+1,574
BEN icon
1275
Franklin Resources
BEN
$11.5B
$613K ﹤0.01%
25,700
+3,581
49 50
51
52 53