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
ESP icon
1726
Espey Mfg & Electronics Corp
ESP
$138M
$246K ﹤0.01%
+5,372
FOUR icon
1727
Shift4
FOUR
$4.34B
$245K ﹤0.01%
+2,477
FHB icon
1728
First Hawaiian
FHB
$3.14B
$245K ﹤0.01%
9,820
+965
MAPS icon
1729
WM Technology
MAPS
$86.9M
$245K ﹤0.01%
273,011
-197,401
CE icon
1730
Celanese
CE
$4.61B
$244K ﹤0.01%
+4,417
BBEU icon
1731
JPMorgan BetaBuilders Europe ETF
BBEU
$8.67B
$244K ﹤0.01%
3,614
+570
SAIC icon
1732
Saic
SAIC
$4.55B
$243K ﹤0.01%
2,159
-695
LBRT icon
1733
Liberty Energy
LBRT
$3B
$243K ﹤0.01%
21,160
-123,871
AA icon
1734
Alcoa
AA
$13.8B
$242K ﹤0.01%
8,202
-510
VOOV icon
1735
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$242K ﹤0.01%
1,280
-302
SITE icon
1736
SiteOne Landscape Supply
SITE
$5.56B
$242K ﹤0.01%
1,997
+146
OSIS icon
1737
OSI Systems
OSIS
$4.34B
$242K ﹤0.01%
+1,074
MARA icon
1738
Marathon Digital Holdings
MARA
$3.4B
$241K ﹤0.01%
15,369
+5,357
STEP icon
1739
StepStone Group
STEP
$5.08B
$240K ﹤0.01%
4,323
-1,045
INTF icon
1740
iShares International Equity Factor ETF
INTF
$2.91B
$240K ﹤0.01%
7,005
-1,166
FIVE icon
1741
Five Below
FIVE
$10.4B
$239K ﹤0.01%
+1,823
WSBF icon
1742
Waterstone Financial
WSBF
$306M
$239K ﹤0.01%
+17,295
EVI icon
1743
EVI Industries
EVI
$304M
$239K ﹤0.01%
+10,935
NHC icon
1744
National Healthcare
NHC
$2.12B
$239K ﹤0.01%
2,230
-1,668
SAIA icon
1745
Saia
SAIA
$8.75B
$238K ﹤0.01%
869
-335
IEV icon
1746
iShares Europe ETF
IEV
$1.65B
$238K ﹤0.01%
3,762
+248
HCI icon
1747
HCI Group
HCI
$2.49B
$238K ﹤0.01%
1,561
-49
ITGR icon
1748
Integer Holdings
ITGR
$2.75B
$237K ﹤0.01%
+1,929
CBZ icon
1749
CBIZ
CBZ
$2.75B
$237K ﹤0.01%
3,301
-457
MRP
1750
Millrose Properties Inc
MRP
$4.95B
$236K ﹤0.01%
8,294
-11,651