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
FSFG icon
1276
First Savings Financial Group
FSFG
$210M
$612K ﹤0.01%
24,433
+11,198
SGOV icon
1277
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$611K ﹤0.01%
6,066
-14,227
VAW icon
1278
Vanguard Materials ETF
VAW
$2.69B
$609K ﹤0.01%
3,125
+117
IBP icon
1279
Installed Building Products
IBP
$6.8B
$608K ﹤0.01%
3,371
-578
SNV icon
1280
Synovus
SNV
$6.49B
$607K ﹤0.01%
11,730
+1,388
NBIX icon
1281
Neurocrine Biosciences
NBIX
$14.4B
$607K ﹤0.01%
4,829
+1,599
CNXC icon
1282
Concentrix
CNXC
$2.2B
$607K ﹤0.01%
+11,478
SFBS icon
1283
ServisFirst Bancshares
SFBS
$3.89B
$605K ﹤0.01%
7,807
+2,583
AGCO icon
1284
AGCO
AGCO
$7.79B
$605K ﹤0.01%
5,860
-596
AEIS icon
1285
Advanced Energy
AEIS
$7.64B
$604K ﹤0.01%
4,561
-1,162
DLB icon
1286
Dolby
DLB
$6.28B
$603K ﹤0.01%
8,117
-786
MGK icon
1287
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$601K ﹤0.01%
1,642
+227
KTOS icon
1288
Kratos Defense & Security Solutions
KTOS
$12.2B
$601K ﹤0.01%
12,935
+4,795
CRDO icon
1289
Credo Technology Group
CRDO
$25.2B
$597K ﹤0.01%
+6,453
EGP icon
1290
EastGroup Properties
EGP
$9.42B
$597K ﹤0.01%
3,574
-2,211
RGR icon
1291
Sturm, Ruger & Co
RGR
$498M
$596K ﹤0.01%
+16,612
WTFC icon
1292
Wintrust Financial
WTFC
$8.59B
$595K ﹤0.01%
4,801
+1,067
MGRC icon
1293
McGrath RentCorp
MGRC
$2.5B
$595K ﹤0.01%
5,129
+1,455
COHR icon
1294
Coherent
COHR
$21.9B
$594K ﹤0.01%
6,657
+358
GPI icon
1295
Group 1 Automotive
GPI
$4.73B
$592K ﹤0.01%
1,356
+47
ADEA icon
1296
Adeia
ADEA
$1.41B
$591K ﹤0.01%
41,829
+4,533
SAMG icon
1297
Silvercrest Asset Management
SAMG
$112M
$591K ﹤0.01%
37,290
+15,638
NRIM icon
1298
Northrim BanCorp
NRIM
$516M
$588K ﹤0.01%
25,228
-2,212
FUNC icon
1299
First United
FUNC
$237M
$588K ﹤0.01%
18,959
-11,357
NXT icon
1300
Nextpower Inc
NXT
$13.9B
$586K ﹤0.01%
10,775
+4,249
50 51
52
53 54