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
VRNS icon
1676
Varonis Systems
VRNS
$3.97B
$279K ﹤0.01%
5,506
-594
NOBL icon
1677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$279K ﹤0.01%
2,774
-315
ZM icon
1678
Zoom
ZM
$25.2B
$279K ﹤0.01%
+3,580
SUI icon
1679
Sun Communities
SUI
$15.7B
$277K ﹤0.01%
2,188
+556
TREX icon
1680
Trex
TREX
$3.41B
$275K ﹤0.01%
5,064
+424
BYD icon
1681
Boyd Gaming
BYD
$6.31B
$275K ﹤0.01%
3,513
-66
FCPT icon
1682
Four Corners Property Trust
FCPT
$2.56B
$274K ﹤0.01%
10,197
-504
FSLR icon
1683
First Solar
FSLR
$27.2B
$272K ﹤0.01%
1,646
+57
HP icon
1684
Helmerich & Payne
HP
$2.68B
$272K ﹤0.01%
17,949
+4,927
CGGO icon
1685
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$271K ﹤0.01%
8,485
-6,950
OGN icon
1686
Organon & Co
OGN
$1.96B
$271K ﹤0.01%
27,963
-19,212
DMXF icon
1687
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$271K ﹤0.01%
3,635
CADE icon
1688
Cadence Bank
CADE
$7.16B
$269K ﹤0.01%
8,427
-189
JBTM
1689
JBT Marel
JBTM
$7B
$269K ﹤0.01%
2,237
-309
SITM icon
1690
SiTime
SITM
$7.38B
$265K ﹤0.01%
+1,246
WH icon
1691
Wyndham Hotels & Resorts
WH
$5.45B
$265K ﹤0.01%
3,269
-1,025
TILE icon
1692
Interface
TILE
$1.51B
$264K ﹤0.01%
12,635
+556
MTDR icon
1693
Matador Resources
MTDR
$5.07B
$264K ﹤0.01%
+5,540
ONB icon
1694
Old National Bancorp
ONB
$8.12B
$264K ﹤0.01%
12,359
+594
CRT
1695
Cross Timbers Royalty Trust
CRT
$53.3M
$264K ﹤0.01%
+26,649
DLN icon
1696
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$262K ﹤0.01%
3,191
+1,018
RAND icon
1697
Rand Capital
RAND
$41.3M
$262K ﹤0.01%
16,360
+5,371
HIMX
1698
Himax Technologies
HIMX
$1.29B
$262K ﹤0.01%
29,341
-10,483
ZTO icon
1699
ZTO Express
ZTO
$15.1B
$262K ﹤0.01%
14,741
-12,716
PNRG icon
1700
PrimeEnergy Resources
PNRG
$234M
$261K ﹤0.01%
1,784
-4,662
66 67
68
69 70