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
TASK icon
1476
TaskUs
TASK
$1.06B
$418K ﹤0.01%
24,960
-42,118
TAYD icon
1477
Taylor Devices
TAYD
$136M
$416K ﹤0.01%
9,586
-4,726
KBH icon
1478
KB Home
KBH
$3.9B
$415K ﹤0.01%
7,839
-18,572
BCIC
1479
BCP Investment Corp
BCIC
$167M
$415K ﹤0.01%
33,162
-10,419
BFAM icon
1480
Bright Horizons
BFAM
$5.63B
$415K ﹤0.01%
3,357
+204
BSET icon
1481
Bassett Furniture
BSET
$128M
$414K ﹤0.01%
+27,226
OHI icon
1482
Omega Healthcare
OHI
$13B
$413K ﹤0.01%
11,270
-1,063
SDVY icon
1483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$413K ﹤0.01%
11,698
+6,107
ETSY icon
1484
Etsy
ETSY
$5.64B
$412K ﹤0.01%
8,220
+1,531
UPBD icon
1485
Upbound Group
UPBD
$982M
$410K ﹤0.01%
16,343
-8,939
TBBK icon
1486
The Bancorp
TBBK
$2.7B
$410K ﹤0.01%
7,188
+95
ICLR icon
1487
Icon
ICLR
$12.4B
$409K ﹤0.01%
2,812
-545
DFSD icon
1488
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$409K ﹤0.01%
8,510
SNDR icon
1489
Schneider National
SNDR
$3.76B
$407K ﹤0.01%
+16,861
KOMP icon
1490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$407K ﹤0.01%
7,485
+5,088
LOPE icon
1491
Grand Canyon Education
LOPE
$4.69B
$406K ﹤0.01%
2,149
+555
BAX icon
1492
Baxter International
BAX
$9.49B
$406K ﹤0.01%
13,406
-10,362
DYNF icon
1493
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$405K ﹤0.01%
7,442
+936
LINC icon
1494
Lincoln Educational Services
LINC
$660M
$405K ﹤0.01%
17,575
-557
ARIS
1495
DELISTED
Aris Water Solutions
ARIS
$404K ﹤0.01%
17,088
+1,252
DFAE icon
1496
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$404K ﹤0.01%
13,952
-416
ZBH icon
1497
Zimmer Biomet
ZBH
$17.8B
$404K ﹤0.01%
4,426
-3,691
CVCO icon
1498
Cavco Industries
CVCO
$4.35B
$404K ﹤0.01%
929
SUZ icon
1499
Suzano
SUZ
$11B
$404K ﹤0.01%
42,889
-14,189
CHWY icon
1500
Chewy
CHWY
$13.9B
$403K ﹤0.01%
+9,457
58 59
60
61 62