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
HNRG icon
1601
Hallador Energy
HNRG
$918M
$318K ﹤0.01%
20,092
-4,117
FAF icon
1602
First American
FAF
$6.49B
$318K ﹤0.01%
5,178
-3,148
WTTR icon
1603
Select Water Solutions
WTTR
$1.06B
$317K ﹤0.01%
36,710
-80,299
AMLP icon
1604
Alerian MLP ETF
AMLP
$10.3B
$315K ﹤0.01%
6,440
+408
LAZ icon
1605
Lazard
LAZ
$4.69B
$314K ﹤0.01%
+6,545
GCI icon
1606
Gannett
GCI
$683M
$314K ﹤0.01%
87,632
-8,683
UNTY icon
1607
Unity Bancorp
UNTY
$488M
$313K ﹤0.01%
6,652
-493
COO icon
1608
Cooper Companies
COO
$14.3B
$313K ﹤0.01%
4,392
-2,237
FONR icon
1609
Fonar
FONR
$92.6M
$312K ﹤0.01%
20,868
-1,682
EDU icon
1610
New Oriental
EDU
$8.48B
$311K ﹤0.01%
5,768
-1,198
ONEQ icon
1611
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$311K ﹤0.01%
3,879
+209
IOT icon
1612
Samsara
IOT
$21.7B
$310K ﹤0.01%
7,788
-10,586
AMH icon
1613
American Homes 4 Rent
AMH
$11.8B
$310K ﹤0.01%
8,587
+1,532
COWZ icon
1614
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$309K ﹤0.01%
5,616
-3,447
BRBR icon
1615
BellRing Brands
BRBR
$3.4B
$307K ﹤0.01%
5,302
-506
YMM icon
1616
Full Truck Alliance
YMM
$12.9B
$307K ﹤0.01%
25,954
-1,010
IQDG icon
1617
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$306K ﹤0.01%
7,732
-2,084
QVAL icon
1618
Alpha Architect US Quantitative Value ETF
QVAL
$406M
$306K ﹤0.01%
6,962
-1,077
CRL icon
1619
Charles River Laboratories
CRL
$8.26B
$305K ﹤0.01%
2,013
-871
FSK icon
1620
FS KKR Capital
FSK
$4.37B
$305K ﹤0.01%
14,686
-1,170
CRESY
1621
Cresud
CRESY
$729M
$305K ﹤0.01%
28,311
-1,061
JHG icon
1622
Janus Henderson
JHG
$6.68B
$304K ﹤0.01%
7,837
-20,246
MYRG icon
1623
MYR Group
MYRG
$3.56B
$304K ﹤0.01%
+1,677
ANGI icon
1624
Angi Inc
ANGI
$468M
$302K ﹤0.01%
+19,785
TGTX icon
1625
TG Therapeutics
TGTX
$4.92B
$302K ﹤0.01%
8,382
-847
63 64
65
66 67