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
KFRC icon
1576
Kforce
KFRC
$541M
$336K ﹤0.01%
8,169
+749
ABCB icon
1577
Ameris Bancorp
ABCB
$4.98B
$335K ﹤0.01%
5,182
+327
UTMD icon
1578
Utah Medical Products
UTMD
$177M
$335K ﹤0.01%
+5,890
EMGF icon
1579
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$335K ﹤0.01%
6,427
+6,308
DFAI icon
1580
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$334K ﹤0.01%
9,674
-1,343
PRF icon
1581
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$333K ﹤0.01%
7,869
+2,050
DKNG icon
1582
DraftKings
DKNG
$14.7B
$332K ﹤0.01%
7,750
-261
IHI icon
1583
iShares US Medical Devices ETF
IHI
$4.38B
$332K ﹤0.01%
5,295
+1,849
ONC
1584
BeOne Medicines Ltd
ONC
$40.5B
$331K ﹤0.01%
1,369
+115
UPST icon
1585
Upstart Holdings
UPST
$3.77B
$331K ﹤0.01%
5,120
-444
WHR icon
1586
Whirlpool
WHR
$3.95B
$331K ﹤0.01%
3,262
+144
MGV icon
1587
Vanguard Mega Cap Value ETF
MGV
$10.2B
$330K ﹤0.01%
2,514
IWS icon
1588
iShares Russell Mid-Cap Value ETF
IWS
$14B
$329K ﹤0.01%
2,490
-119
DSP icon
1589
Viant Technology
DSP
$173M
$328K ﹤0.01%
24,789
-26,207
BIL icon
1590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$328K ﹤0.01%
3,575
+3,456
DSTL icon
1591
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$327K ﹤0.01%
5,912
-266
IMKTA icon
1592
Ingles Markets
IMKTA
$1.42B
$325K ﹤0.01%
5,131
-142
EVC icon
1593
Entravision Communication
EVC
$259M
$324K ﹤0.01%
139,840
-5,674
PRKS icon
1594
United Parks & Resorts
PRKS
$1.74B
$324K ﹤0.01%
6,868
-31
PJT icon
1595
PJT Partners
PJT
$4.05B
$323K ﹤0.01%
1,956
+110
CSW
1596
CSW Industrials
CSW
$4.19B
$320K ﹤0.01%
1,116
-38
QYLD icon
1597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$320K ﹤0.01%
19,129
+77
FNDA icon
1598
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$320K ﹤0.01%
11,159
-1,308
BOKF icon
1599
BOK Financial
BOKF
$6.8B
$319K ﹤0.01%
3,265
-216
BOOT icon
1600
Boot Barn
BOOT
$5.28B
$319K ﹤0.01%
+2,096
62 63
64
65 66