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
WHD icon
1426
Cactus
WHD
$2.87B
$461K ﹤0.01%
10,533
+2,122
IDA icon
1427
Idacorp
IDA
$6.93B
$460K ﹤0.01%
3,987
+1,325
CFR icon
1428
Cullen/Frost Bankers
CFR
$7.85B
$460K ﹤0.01%
3,579
+281
RCKY icon
1429
Rocky Brands
RCKY
$226M
$459K ﹤0.01%
20,697
+9,909
WOR icon
1430
Worthington Enterprises
WOR
$2.71B
$458K ﹤0.01%
7,204
+1,766
DAY icon
1431
Dayforce
DAY
$11B
$458K ﹤0.01%
8,267
+1,103
LKFN icon
1432
Lakeland Financial Corp
LKFN
$1.49B
$457K ﹤0.01%
7,435
+3,467
ALK icon
1433
Alaska Air
ALK
$4.83B
$457K ﹤0.01%
9,231
+2
CLPR
1434
Clipper Realty
CLPR
$59.3M
$455K ﹤0.01%
124,113
-11,344
JAVA icon
1435
JPMorgan Active Value ETF
JAVA
$4.24B
$455K ﹤0.01%
6,939
+5,046
NTNX icon
1436
Nutanix
NTNX
$17.8B
$451K ﹤0.01%
5,903
+517
SSB icon
1437
SouthState Bank Corp
SSB
$8.93B
$449K ﹤0.01%
4,879
+1,267
MTH icon
1438
Meritage Homes
MTH
$4.7B
$448K ﹤0.01%
6,692
-176
CRWV
1439
CoreWeave Inc
CRWV
$38.3B
$447K ﹤0.01%
+2,739
NLY icon
1440
Annaly Capital Management
NLY
$14.8B
$446K ﹤0.01%
23,712
-3,457
EC icon
1441
Ecopetrol
EC
$21.4B
$446K ﹤0.01%
50,363
+40,248
ESLT icon
1442
Elbit Systems
ESLT
$21.9B
$445K ﹤0.01%
993
+456
MEOH icon
1443
Methanex
MEOH
$2.85B
$444K ﹤0.01%
13,420
-10,061
PB icon
1444
Prosperity Bancshares
PB
$6.35B
$444K ﹤0.01%
6,322
+1,882
LIF
1445
Life360
LIF
$5.49B
$444K ﹤0.01%
+6,804
WMS icon
1446
Advanced Drainage Systems
WMS
$11.2B
$443K ﹤0.01%
3,860
+864
IXN icon
1447
iShares Global Tech ETF
IXN
$6.43B
$442K ﹤0.01%
4,787
+452
ROKU icon
1448
Roku
ROKU
$14.7B
$441K ﹤0.01%
5,022
+764
DFAX icon
1449
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$441K ﹤0.01%
15,019
-4,077
IEX icon
1450
IDEX
IEX
$12.3B
$441K ﹤0.01%
2,512
-27