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
ELF icon
1626
e.l.f. Beauty
ELF
$4.38B
$302K ﹤0.01%
+2,424
CRI icon
1627
Carter's
CRI
$1.18B
$301K ﹤0.01%
9,999
+1,820
SWX icon
1628
Southwest Gas
SWX
$5.87B
$301K ﹤0.01%
4,047
-667
BNTX icon
1629
BioNTech
BNTX
$25B
$301K ﹤0.01%
2,827
-475
DNOW icon
1630
DNOW Inc
DNOW
$2.32B
$301K ﹤0.01%
+20,286
EXPO icon
1631
Exponent
EXPO
$3.49B
$300K ﹤0.01%
4,010
-5,051
RELL icon
1632
Richardson Electronics
RELL
$150M
$298K ﹤0.01%
30,920
-4,467
CAKE icon
1633
Cheesecake Factory
CAKE
$2.24B
$298K ﹤0.01%
4,751
+491
KEX icon
1634
Kirby Corp
KEX
$5.89B
$298K ﹤0.01%
+2,624
KEP icon
1635
Korea Electric Power
KEP
$21.4B
$298K ﹤0.01%
20,896
+1,634
NPO icon
1636
Enpro
NPO
$4.42B
$296K ﹤0.01%
1,545
+229
ARM icon
1637
Arm
ARM
$149B
$296K ﹤0.01%
1,828
-132
AFCG
1638
AFC Gamma
AFCG
$70.7M
$295K ﹤0.01%
65,938
-16,337
AVUV icon
1639
Avantis US Small Cap Value ETF
AVUV
$18.1B
$295K ﹤0.01%
3,239
-14
STRW icon
1640
Strawberry Fields REIT
STRW
$158M
$295K ﹤0.01%
27,967
-10,343
GLTR icon
1641
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$295K ﹤0.01%
+2,133
AGI icon
1642
Alamos Gold
AGI
$14.1B
$295K ﹤0.01%
11,090
-24,437
MAMA icon
1643
Mama's Creations
MAMA
$416M
$294K ﹤0.01%
35,463
-6,412
MASI icon
1644
Masimo
MASI
$8.12B
$294K ﹤0.01%
1,749
+114
GTES icon
1645
Gates Industrial
GTES
$5.8B
$293K ﹤0.01%
+12,743
FNDX icon
1646
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$293K ﹤0.01%
11,952
+832
ESTC icon
1647
Elastic
ESTC
$9.65B
$293K ﹤0.01%
+3,474
GBIL icon
1648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$293K ﹤0.01%
2,923
+238
SXT icon
1649
Sensient Technologies
SXT
$4.05B
$292K ﹤0.01%
+2,959
AXTA icon
1650
Axalta
AXTA
$6.17B
$291K ﹤0.01%
9,800
-2,296