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
CRVL icon
1376
CorVel
CRVL
$3.8B
$504K ﹤0.01%
4,902
-136
CPB icon
1377
Campbell Soup
CPB
$9.32B
$503K ﹤0.01%
16,420
+9,527
CFFI icon
1378
C&F Financial
CFFI
$227M
$502K ﹤0.01%
8,136
-1,285
IYJ icon
1379
iShares US Industrials ETF
IYJ
$1.65B
$500K ﹤0.01%
3,513
-277
IRTC icon
1380
iRhythm Technologies
IRTC
$5.5B
$500K ﹤0.01%
+3,245
PEN icon
1381
Penumbra
PEN
$11B
$499K ﹤0.01%
1,944
-97
CGGR icon
1382
Capital Group Growth ETF
CGGR
$16.1B
$498K ﹤0.01%
12,245
+4,833
BILS icon
1383
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$497K ﹤0.01%
5,003
-5,514
OVBC icon
1384
Ohio Valley Banc Corp
OVBC
$167M
$496K ﹤0.01%
+15,386
SPTL icon
1385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$493K ﹤0.01%
18,530
+7,994
IWN icon
1386
iShares Russell 2000 Value ETF
IWN
$11.8B
$491K ﹤0.01%
3,114
-474
FRT icon
1387
Federal Realty Investment Trust
FRT
$8.37B
$491K ﹤0.01%
5,169
-215
SJM icon
1388
J.M. Smucker
SJM
$11.6B
$491K ﹤0.01%
4,995
+1,395
OZK icon
1389
Bank OZK
OZK
$4.93B
$490K ﹤0.01%
10,414
-1,133
CPA icon
1390
Copa Holdings
CPA
$5.14B
$490K ﹤0.01%
4,455
-171
OSK icon
1391
Oshkosh
OSK
$7.88B
$490K ﹤0.01%
4,313
+1,508
MEC icon
1392
Mayville Engineering Co
MEC
$326M
$488K ﹤0.01%
30,594
+17
AKAM icon
1393
Akamai
AKAM
$12.5B
$488K ﹤0.01%
6,119
-2,756
ODC icon
1394
Oil-Dri
ODC
$836M
$486K ﹤0.01%
8,239
-808
IVLU icon
1395
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$485K ﹤0.01%
14,746
-153
VIRC icon
1396
Virco
VIRC
$109M
$484K ﹤0.01%
60,680
-43,979
PZZA icon
1397
Papa John's
PZZA
$1.35B
$484K ﹤0.01%
9,888
+1,243
CTRE icon
1398
CareTrust REIT
CTRE
$8.01B
$484K ﹤0.01%
15,801
+3,875
SCHE icon
1399
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$483K ﹤0.01%
16,037
+439
MOG.A icon
1400
Moog Inc Class A
MOG.A
$6.38B
$483K ﹤0.01%
2,669
+69
54 55
56
57 58