OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$14.7B
AUM Growth
+$2.22B
(+18%)
Holding
2,525
Top Buys
| 1 | +$103M | |
| 2 | +$68.1M | |
| 3 | +$31.1M | |
| 4 |
Amazon
AMZN
|
+$30.8M |
| 5 |
Tesla
TSLA
|
+$28.2M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$22.7M | |
| 3 | +$14.9M | |
| 4 |
Steel Dynamics
STLD
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$19.5B
| $15.1M | 0.1% |
190,330
+87,326
|
|
||
227
CVS Health
CVS
$101B
| $15M | 0.1% |
218,145
+21,337
|
|
||
228
CBRE Group
CBRE
$48.6B
| $14.9M | 0.1% |
106,003
+13,493
|
|
||
229
American Electric Power
AEP
$61.9B
| $14.8M | 0.1% |
142,776
+19,330
|
|
||
230
Vanguard Small-Cap ETF
VB
$69.4B
| $14.8M | 0.1% |
62,333
+22,225
|
|
||
231
Boeing
BA
$171B
| $14.6M | 0.1% |
69,542
+23,250
|
|
||
232
Mercado Libre
MELI
$102B
| $14.5M | 0.1% |
5,540
+571
|
|
||
233
United Rentals
URI
$52B
| $14.5M | 0.1% |
19,218
+2,230
|
|
||
234
UBS Group
UBS
$145B
| $14.4M | 0.1% |
426,291
-58,397
|
|
||
235
Ecolab
ECL
$74.9B
| $14.3M | 0.1% |
52,993
+4,766
|
|
||
|
FISV
236
Fiserv Inc
FISV
$36.3B
| $14.2M | 0.1% |
82,208
-9,483
|
|
||
237
Brookfield Asset Management
BAM
$84.9B
| $14.1M | 0.1% |
255,485
+6,725
|
|
||
238
Kinder Morgan
KMI
$61.4B
| $14.1M | 0.1% |
480,307
+79,698
|
|
||
239
Danaher
DHR
$163B
| $14.1M | 0.1% |
71,452
+6,040
|
|
||
240
Phillips 66
PSX
$52.2B
| $13.9M | 0.09% |
116,675
+29,153
|
|
||
241
Starbucks
SBUX
$96.9B
| $13.9M | 0.09% |
151,511
+1,397
|
|
||
242
Arthur J. Gallagher & Co
AJG
$67.2B
| $13.7M | 0.09% |
42,882
+2,075
|
|
||
243
Micron Technology
MU
$329B
| $13.7M | 0.09% |
111,119
-19,517
|
|
||
244
Quanta Services
PWR
$63.9B
| $13.5M | 0.09% |
35,814
+4,749
|
|
||
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| $13.5M | 0.09% |
275,298
+242,427
|
|
||
246
Vodafone
VOD
$31.1B
| $13.5M | 0.09% |
1,262,360
+38,947
|
|
||
247
Agnico Eagle Mines
AEM
$86.3B
| $13.5M | 0.09% |
112,942
-18,771
|
|
||
248
InterDigital
IDCC
$8.37B
| $13.4M | 0.09% |
59,584
+273
|
|
||
249
Mueller Industries
MLI
$12.9B
| $13.4M | 0.09% |
168,032
-5,046
|
|
||
250
Unilever
UL
$143B
| $13.3M | 0.09% |
193,845
+34,524
|
|