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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE icon
1451
Cadence Bank
CADE
$8.11B
$533K ﹤0.01%
14,202
+5,775
OFS icon
1452
OFS Capital
OFS
$62.6M
$533K ﹤0.01%
69,317
-17,050
CZFS icon
1453
Citizens Financial Services
CZFS
$288M
$531K ﹤0.01%
8,809
-3,156
FTDR icon
1454
Frontdoor
FTDR
$4.09B
$529K ﹤0.01%
7,864
+504
ZTO icon
1455
ZTO Express
ZTO
$16.9B
$528K ﹤0.01%
27,499
+12,758
MEOH icon
1456
Methanex
MEOH
$3.02B
$527K ﹤0.01%
13,253
-167
ELF icon
1457
e.l.f. Beauty
ELF
$4.81B
$526K ﹤0.01%
3,969
+1,545
FUNC icon
1458
First United
FUNC
$260M
$525K ﹤0.01%
14,273
-4,686
SPMO icon
1459
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$524K ﹤0.01%
4,329
-370
DFJ icon
1460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$521K ﹤0.01%
5,498
+915
SNFCA icon
1461
Security National Financial
SNFCA
$235M
$521K ﹤0.01%
60,112
-26,164
CPA icon
1462
Copa Holdings
CPA
$5.11B
$521K ﹤0.01%
4,385
-70
TW icon
1463
Tradeweb Markets
TW
$22.4B
$521K ﹤0.01%
4,694
-2,188
ANGI icon
1464
Angi Inc
ANGI
$550M
$519K ﹤0.01%
31,904
+12,119
OLLI icon
1465
Ollie's Bargain Outlet
OLLI
$6.6B
$517K ﹤0.01%
4,027
+1,384
NPO icon
1466
Enpro
NPO
$4.31B
$514K ﹤0.01%
2,276
+731
SJM icon
1467
J.M. Smucker
SJM
$10.5B
$511K ﹤0.01%
4,709
-286
MOG.A icon
1468
Moog Inc Class A
MOG.A
$7.81B
$511K ﹤0.01%
2,462
-207
CHDN icon
1469
Churchill Downs
CHDN
$8.01B
$511K ﹤0.01%
5,268
+147
OKTA icon
1470
Okta
OKTA
$16B
$511K ﹤0.01%
5,572
-199
AXR icon
1471
AMREP Corp
AXR
$101M
$511K ﹤0.01%
21,346
-8,375
VTWO icon
1472
Vanguard Russell 2000 ETF
VTWO
$13.9B
$510K ﹤0.01%
5,211
+890
VLGEA icon
1473
Village Super Market
VLGEA
$555M
$508K ﹤0.01%
13,607
+207
IQDG icon
1474
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
$508K ﹤0.01%
12,743
+5,011
CHE icon
1475
Chemed
CHE
$6.11B
$508K ﹤0.01%
1,135
-874
57 58
59
60 61