OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
29.02%
This Fund
S&P 500
1 Year Est. Return
+29.02%
AUM
$18.1B
AUM Growth
+$1.09B
(+6.4%)
Holding
2,768
Top Buys
| 1 | +$68.9M | |
| 2 | +$45.4M | |
| 3 | +$40.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 5 |
Amazon
AMZN
|
+$29.2M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$18.6M | |
| 3 | +$15.9M | |
| 4 |
DuPont de Nemours
DD
|
+$15.8M |
| 5 |
Bank of New York Mellon
BK
|
+$15.6M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $700M | 3.86% |
3,754,851
+215,374
|
|
||
2
Apple
AAPL
$3.77T
| $677M | 3.74% |
2,491,090
+256,730
|
|
||
3
Microsoft
MSFT
$3.01T
| $574M | 3.17% |
1,186,581
+5,791
|
|
||
|
4
Amazon
AMZN
$2.25T
| $345M | 1.9% |
1,493,168
+127,594
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $341M | 1.88% |
1,089,808
+111,132
|
|
||
6
Broadcom
AVGO
$1.62T
| $284M | 1.57% |
820,412
+47,245
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $242M | 1.33% |
770,399
+63,385
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $242M | 1.33% |
2,418,608
+147,735
|
|
||
9
JPMorgan Chase
JPM
$769B
| $219M | 1.21% |
679,313
+14,389
|
|
||
10
Meta Platforms (Facebook)
META
$1.6T
| $211M | 1.17% |
319,960
-13,169
|
|
||
11
Tesla
TSLA
$1.46T
| $182M | 1.01% |
405,458
+36,507
|
|
||
12
Walmart Inc
WMT
$982B
| $153M | 0.84% |
1,369,583
+40,964
|
|
||
13
Eli Lilly
LLY
$888B
| $150M | 0.83% |
139,620
+14,806
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $149M | 0.82% |
296,252
+19,325
|
|
||
15
Visa
V
$600B
| $145M | 0.8% |
414,539
-7,061
|
|
||
16
Wells Fargo
WFC
$238B
| $129M | 0.71% |
1,386,920
-270,616
|
|
||
17
Johnson & Johnson
JNJ
$584B
| $128M | 0.71% |
619,966
-74,723
|
|
||
18
Altria Group
MO
$112B
| $119M | 0.66% |
2,061,405
-75,963
|
|
||
19
Synchrony
SYF
$22.9B
| $118M | 0.65% |
1,418,906
+79,518
|
|
||
20
HCA Healthcare
HCA
$121B
| $117M | 0.65% |
251,546
+42,079
|
|
||
21
TSMC
TSM
$1.77T
| $116M | 0.64% |
381,561
+8,207
|
|
||
22
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| $115M | 0.63% |
1,119,136
+43,725
|
|
||
23
General Motors
GM
$66.1B
| $113M | 0.63% |
1,393,462
+61,714
|
|
||
24
Tapestry
TPR
$28.5B
| $111M | 0.61% |
866,405
+100,518
|
|
||
25
Exxon Mobil
XOM
$630B
| $109M | 0.6% |
907,277
+198,772
|
|