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
OPXS icon
1501
Optex Systems
OPXS
$94.6M
$488K ﹤0.01%
+37,853
BKU icon
1502
Bankunited
BKU
$3.4B
$486K ﹤0.01%
12,746
+2,762
WOR icon
1503
Worthington Enterprises
WOR
$2.59B
$486K ﹤0.01%
8,764
+1,560
MTH icon
1504
Meritage Homes
MTH
$4.66B
$485K ﹤0.01%
6,691
-1
WU icon
1505
Western Union
WU
$3.05B
$484K ﹤0.01%
60,517
-122,287
LNN icon
1506
Lindsay Corp
LNN
$1.28B
$482K ﹤0.01%
3,428
-631
OKLO
1507
Oklo
OKLO
$13.3B
$482K ﹤0.01%
+4,314
KINS icon
1508
Kingstone Companies
KINS
$240M
$482K ﹤0.01%
32,758
-30,608
IGRO icon
1509
iShares International Dividend Growth ETF
IGRO
$1.11B
$480K ﹤0.01%
6,027
+5,699
CC icon
1510
Chemours
CC
$1.77B
$480K ﹤0.01%
30,311
+14,949
OII icon
1511
Oceaneering
OII
$2.36B
$479K ﹤0.01%
19,336
+2,808
DHX icon
1512
DHI Group
DHX
$72.6M
$478K ﹤0.01%
171,795
+102,802
ESE icon
1513
ESCO Technologies
ESE
$5.12B
$478K ﹤0.01%
2,262
+344
KFS icon
1514
Kingsway Financial Services
KFS
$363M
$477K ﹤0.01%
32,644
+19,511
AKAM icon
1515
Akamai
AKAM
$12.8B
$476K ﹤0.01%
6,286
+167
AVAH icon
1516
Aveanna Healthcare
AVAH
$1.9B
$476K ﹤0.01%
+53,618
GTLB icon
1517
GitLab
GTLB
$6.44B
$475K ﹤0.01%
+10,543
AVLC icon
1518
Avantis US Large Cap Equity ETF
AVLC
$857M
$475K ﹤0.01%
6,202
+4,345
IOT icon
1519
Samsara
IOT
$22.2B
$474K ﹤0.01%
12,720
+4,932
PEN icon
1520
Penumbra
PEN
$12.4B
$474K ﹤0.01%
1,870
-74
MG icon
1521
Mistras Group
MG
$403M
$473K ﹤0.01%
48,075
+12,536
FMC icon
1522
FMC
FMC
$1.67B
$471K ﹤0.01%
14,008
-3,819
ATMU icon
1523
Atmus Filtration Technologies
ATMU
$4.31B
$468K ﹤0.01%
10,386
+454
LZB icon
1524
La-Z-Boy
LZB
$1.61B
$468K ﹤0.01%
13,642
-48,201
ODC icon
1525
Oil-Dri
ODC
$733M
$466K ﹤0.01%
7,639
-600
59 60
61
62 63