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
ANF icon
1451
Abercrombie & Fitch
ANF
$5.77B
$440K ﹤0.01%
5,314
-202
RRR icon
1452
Red Rock Resorts
RRR
$3.72B
$438K ﹤0.01%
8,423
+289
FBIN icon
1453
Fortune Brands Innovations
FBIN
$6.01B
$437K ﹤0.01%
8,492
-1,972
OBDC icon
1454
Blue Owl Capital
OBDC
$6.35B
$436K ﹤0.01%
30,429
-11,363
FTDR icon
1455
Frontdoor
FTDR
$4.16B
$434K ﹤0.01%
7,360
+260
VHI icon
1456
Valhi
VHI
$341M
$434K ﹤0.01%
26,833
-9,690
CWST icon
1457
Casella Waste Systems
CWST
$6.22B
$433K ﹤0.01%
3,751
+405
CPRX icon
1458
Catalyst Pharmaceutical
CPRX
$2.87B
$432K ﹤0.01%
19,895
+1,046
STAG icon
1459
STAG Industrial
STAG
$6.86B
$430K ﹤0.01%
11,864
-6,096
VSCO icon
1460
Victoria's Secret
VSCO
$4.35B
$427K ﹤0.01%
+23,082
HRI icon
1461
Herc Holdings
HRI
$4.94B
$427K ﹤0.01%
3,245
+260
CNA icon
1462
CNA Financial
CNA
$12.9B
$427K ﹤0.01%
9,184
-4,360
TALO icon
1463
Talos Energy
TALO
$1.87B
$427K ﹤0.01%
+50,373
WNS
1464
DELISTED
WNS Holdings
WNS
$426K ﹤0.01%
6,744
-92
AWR icon
1465
American States Water
AWR
$2.81B
$424K ﹤0.01%
5,534
+411
WLFC icon
1466
Willis Lease Finance
WLFC
$924M
$424K ﹤0.01%
2,971
-1,843
PSTG icon
1467
Pure Storage
PSTG
$22.1B
$424K ﹤0.01%
7,356
+1,359
TTSH
1468
DELISTED
Tile Shop Holdings
TTSH
$423K ﹤0.01%
66,586
-35,113
UHAL.B icon
1469
U-Haul Holding Co Series N
UHAL.B
$8.88B
$423K ﹤0.01%
7,786
-1,225
SPLV icon
1470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$423K ﹤0.01%
5,812
+4,005
SPSC icon
1471
SPS Commerce
SPSC
$3.36B
$422K ﹤0.01%
3,098
+283
GPK icon
1472
Graphic Packaging
GPK
$4.44B
$422K ﹤0.01%
20,007
-4,566
LOGI icon
1473
Logitech
LOGI
$14.7B
$421K ﹤0.01%
4,666
-13,436
FLXS icon
1474
Flexsteel Industries
FLXS
$211M
$419K ﹤0.01%
11,632
-13,230
CGDV icon
1475
Capital Group Dividend Value ETF
CGDV
$26.3B
$419K ﹤0.01%
+10,608
57 58
59
60 61