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
PEBK icon
1701
Peoples Bancorp of North Carolina
PEBK
$164M
$260K ﹤0.01%
9,014
-685
EL icon
1702
Estee Lauder
EL
$31.8B
$260K ﹤0.01%
+3,215
LXFR icon
1703
Luxfer Holdings
LXFR
$323M
$259K ﹤0.01%
21,253
+7,467
CASH icon
1704
Pathward Financial
CASH
$1.57B
$258K ﹤0.01%
3,262
+183
NSP icon
1705
Insperity
NSP
$1.23B
$258K ﹤0.01%
4,290
-2,241
AIVL icon
1706
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$258K ﹤0.01%
+2,278
AOR icon
1707
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$257K ﹤0.01%
4,182
+3,405
MD icon
1708
Pediatrix Medical
MD
$1.99B
$257K ﹤0.01%
17,890
-14,411
PDP icon
1709
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$256K ﹤0.01%
2,357
+1,757
NBTB icon
1710
NBT Bancorp
NBTB
$2.16B
$256K ﹤0.01%
+6,158
SKX
1711
DELISTED
Skechers
SKX
$256K ﹤0.01%
+4,054
PRIM icon
1712
Primoris Services
PRIM
$6.38B
$255K ﹤0.01%
+3,277
FND icon
1713
Floor & Decor
FND
$6.6B
$255K ﹤0.01%
3,360
-1,158
OLED icon
1714
Universal Display
OLED
$5.56B
$255K ﹤0.01%
1,650
-850
DFEV icon
1715
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$254K ﹤0.01%
8,457
+2,961
ABG icon
1716
Asbury Automotive
ABG
$4.32B
$254K ﹤0.01%
1,063
+4
PKBK icon
1717
Parke Bancorp
PKBK
$254M
$253K ﹤0.01%
+12,423
NOVT icon
1718
Novanta
NOVT
$3.71B
$253K ﹤0.01%
1,962
-212
CARS icon
1719
Cars.com
CARS
$680M
$251K ﹤0.01%
+21,179
CLF icon
1720
Cleveland-Cliffs
CLF
$6.11B
$249K ﹤0.01%
32,800
-57,237
JVAL icon
1721
JPMorgan US Value Factor ETF
JVAL
$556M
$249K ﹤0.01%
5,630
-20
URBN icon
1722
Urban Outfitters
URBN
$5.67B
$248K ﹤0.01%
+3,423
PEGA icon
1723
Pegasystems
PEGA
$9.65B
$248K ﹤0.01%
+4,586
POWL icon
1724
Powell Industries
POWL
$3.98B
$247K ﹤0.01%
1,175
-117
PFBC icon
1725
Preferred Bank
PFBC
$1.11B
$247K ﹤0.01%
+2,850
67 68
69
70 71