OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
$81.2M
$488K ﹤0.01%
+37,853
BKU icon
1502
Bankunited
BKU
$3.44B
$486K ﹤0.01%
12,746
+2,762
WOR icon
1503
Worthington Enterprises
WOR
$2.73B
$486K ﹤0.01%
8,764
+1,560
MTH icon
1504
Meritage Homes
MTH
$4.44B
$485K ﹤0.01%
6,691
-1
WU icon
1505
Western Union
WU
$2.78B
$484K ﹤0.01%
60,517
-122,287
LNN icon
1506
Lindsay Corp
LNN
$1.15B
$482K ﹤0.01%
3,428
-631
OKLO
1507
Oklo
OKLO
$8.72B
$482K ﹤0.01%
+4,314
KINS icon
1508
Kingstone Companies
KINS
$218M
$482K ﹤0.01%
32,758
-30,608
IGRO icon
1509
iShares International Dividend Growth ETF
IGRO
$1.23B
$480K ﹤0.01%
6,027
+5,699
CC icon
1510
Chemours
CC
$3.41B
$480K ﹤0.01%
30,311
+14,949
OII icon
1511
Oceaneering
OII
$3.61B
$479K ﹤0.01%
19,336
+2,808
DHX icon
1512
DHI Group
DHX
$124M
$478K ﹤0.01%
171,795
+102,802
ESE icon
1513
ESCO Technologies
ESE
$8.04B
$478K ﹤0.01%
2,262
+344
KFS icon
1514
Kingsway Financial Services
KFS
$325M
$477K ﹤0.01%
32,644
+19,511
AKAM icon
1515
Akamai
AKAM
$13.4B
$476K ﹤0.01%
6,286
+167
AVAH icon
1516
Aveanna Healthcare
AVAH
$1.35B
$476K ﹤0.01%
+53,618
GTLB icon
1517
GitLab
GTLB
$3.3B
$475K ﹤0.01%
+10,543
AVLC icon
1518
Avantis US Large Cap Equity ETF
AVLC
$1.08B
$475K ﹤0.01%
6,202
+4,345
IOT icon
1519
Samsara
IOT
$15B
$474K ﹤0.01%
12,720
+4,932
PEN icon
1520
Penumbra
PEN
$12.9B
$474K ﹤0.01%
1,870
-74
MG icon
1521
Mistras Group
MG
$531M
$473K ﹤0.01%
48,075
+12,536
FMC icon
1522
FMC
FMC
$2.18B
$471K ﹤0.01%
14,008
-3,819
ATMU icon
1523
Atmus Filtration Technologies
ATMU
$5.16B
$468K ﹤0.01%
10,386
+454
LZB icon
1524
La-Z-Boy
LZB
$1.38B
$468K ﹤0.01%
13,642
-48,201
ODC icon
1525
Oil-Dri
ODC
$1.05B
$466K ﹤0.01%
7,639
-600
59 60
61
62 63