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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$84.4B
| $18.4M | 0.1% |
63,855
+20,940
|
|
||
227
Boeing
BA
$177B
| $18.1M | 0.1% |
83,277
+3,024
|
|
||
228
Scotiabank
BNS
$88.8B
| $18M | 0.1% |
243,615
+12,701
|
|
||
229
United Airlines
UAL
$30.6B
| $17.9M | 0.1% |
160,356
+17,489
|
|
||
230
Vanguard Small-Cap ETF
VB
$71.4B
| $17.7M | 0.1% |
68,728
+5,161
|
|
||
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.4M | 0.1% |
36,839
-1,512
|
|
||
232
Idexx Laboratories
IDXX
$48.4B
| $17.4M | 0.1% |
25,672
+3,685
|
|
||
233
Kroger
KR
$46.9B
| $17.1M | 0.09% |
274,246
-34,575
|
|
||
234
InterDigital
IDCC
$9.17B
| $17.1M | 0.09% |
53,565
-4,579
|
|
||
235
Allstate
ALL
$55.1B
| $17M | 0.09% |
81,910
+677
|
|
||
236
Aptiv
APTV
$15.5B
| $17M | 0.09% |
222,806
+124,426
|
|
||
237
Leidos
LDOS
$22.5B
| $16.6M | 0.09% |
92,225
-150
|
|
||
238
LyondellBasell Industries
LYB
$21.5B
| $16.6M | 0.09% |
383,967
-2,667
|
|
||
239
United Rentals
URI
$51B
| $16.6M | 0.09% |
20,494
-506
|
|
||
240
Quanta Services
PWR
$85B
| $16.4M | 0.09% |
38,862
+1,214
|
|
||
241
Cadence Design Systems
CDNS
$81.9B
| $16.3M | 0.09% |
52,213
+2,494
|
|
||
242
Ecolab
ECL
$79.7B
| $16.2M | 0.09% |
61,699
+1,968
|
|
||
243
Lloyds Banking Group
LYG
$77.1B
| $16.2M | 0.09% |
3,055,373
+196,875
|
|
||
244
Halliburton
HAL
$29B
| $16.1M | 0.09% |
568,588
+308,380
|
|
||
245
Intercontinental Exchange
ICE
$94.4B
| $16M | 0.09% |
98,550
+426
|
|
||
246
Mitsubishi UFJ Financial
MUFG
$195B
| $15.8M | 0.09% |
996,963
+80,013
|
|
||
247
Dillards
DDS
$9.2B
| $15.8M | 0.09% |
26,075
-460
|
|
||
248
iShares Core MSCI EAFE ETF
IEFA
$172B
| $15.7M | 0.09% |
175,135
+11,782
|
|
||
249
Cenovus Energy
CVE
$42.7B
| $15.5M | 0.09% |
916,749
+143,159
|
|
||
250
Citizens Financial Group
CFG
$24.7B
| $15.4M | 0.09% |
264,362
+33,210
|
|