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
SUB icon
1651
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$291K ﹤0.01%
2,736
+13
LRGF icon
1652
iShares US Equity Factor ETF
LRGF
$2.93B
$290K ﹤0.01%
4,526
-1,320
IBB icon
1653
iShares Biotechnology ETF
IBB
$6.57B
$290K ﹤0.01%
2,294
-409
GPN icon
1654
Global Payments
GPN
$17.5B
$290K ﹤0.01%
3,619
-5,883
MRNA icon
1655
Moderna
MRNA
$9.68B
$289K ﹤0.01%
+10,492
ESAB icon
1656
ESAB
ESAB
$6.79B
$289K ﹤0.01%
2,401
-78
KNX icon
1657
Knight Transportation
KNX
$6.98B
$289K ﹤0.01%
6,534
+375
KNF icon
1658
Knife River
KNF
$4.02B
$289K ﹤0.01%
3,537
+189
GKOS icon
1659
Glaukos
GKOS
$5.17B
$289K ﹤0.01%
2,795
-74
AESI icon
1660
Atlas Energy Solutions
AESI
$1.11B
$289K ﹤0.01%
+21,589
VIOO icon
1661
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$289K ﹤0.01%
2,851
-1,179
ADMA icon
1662
ADMA Biologics
ADMA
$3.74B
$287K ﹤0.01%
15,788
-2,802
PLMR icon
1663
Palomar
PLMR
$3.44B
$286K ﹤0.01%
1,856
+74
QMOM icon
1664
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
$286K ﹤0.01%
4,418
-273
TDS icon
1665
Telephone and Data Systems
TDS
$4.43B
$286K ﹤0.01%
8,033
+519
MG icon
1666
Mistras Group
MG
$402M
$285K ﹤0.01%
35,539
-14,275
AAON icon
1667
Aaon
AAON
$7.77B
$284K ﹤0.01%
3,848
-203
ET icon
1668
Energy Transfer Partners
ET
$58.4B
$284K ﹤0.01%
15,647
-811
OPBK icon
1669
OP Bancorp
OPBK
$198M
$283K ﹤0.01%
21,798
-42,470
S icon
1670
SentinelOne
S
$5.63B
$283K ﹤0.01%
15,488
-1,832
APEI icon
1671
American Public Education
APEI
$622M
$283K ﹤0.01%
9,293
-12,212
FKWL icon
1672
Franklin Wireless
FKWL
$61M
$282K ﹤0.01%
67,385
+26,082
EPRT icon
1673
Essential Properties Realty Trust
EPRT
$6.11B
$281K ﹤0.01%
8,817
-705
AX icon
1674
Axos Financial
AX
$4.48B
$281K ﹤0.01%
3,700
+273
AM icon
1675
Antero Midstream
AM
$8.65B
$281K ﹤0.01%
14,812
+743
65 66
67
68 69