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
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$73.9M | |
| 2 | +$68.8M | |
| 3 | +$56.4M | |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.8M | |
| 3 | +$13.3M | |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
Steel Dynamics
STLD
|
+$9.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.7B
| $17.4M | 0.1% |
81,233
+2,713
|
|
||
227
Boeing
BA
$182B
| $17.3M | 0.1% |
80,253
+10,711
|
|
||
|
EFXT
228
Enerflex
EFXT
$2.37B
| $17.2M | 0.1% |
1,598,311
+221,217
|
|
||
229
Colgate-Palmolive
CL
$76.6B
| $17.2M | 0.1% |
214,810
-33,604
|
|
||
230
CVS Health
CVS
$97.6B
| $17.1M | 0.1% |
226,844
+8,699
|
|
||
231
Cummins
CMI
$82B
| $16.9M | 0.1% |
39,963
+3,032
|
|
||
232
Mueller Industries
MLI
$13.3B
| $16.8M | 0.1% |
166,205
-1,827
|
|
||
233
Robinhood
HOOD
$68.6B
| $16.7M | 0.1% |
116,949
+23,744
|
|
||
234
Welltower
WELL
$145B
| $16.7M | 0.1% |
93,967
+10,047
|
|
||
235
Kinross Gold
KGC
$40.4B
| $16.7M | 0.1% |
673,035
-93,923
|
|
||
236
M&T Bank
MTB
$35.7B
| $16.6M | 0.1% |
83,870
+46,380
|
|
||
237
Principal Financial Group
PFG
$20.8B
| $16.5M | 0.1% |
199,557
+9,227
|
|
||
238
Intercontinental Exchange
ICE
$87.5B
| $16.5M | 0.1% |
98,124
+2,567
|
|
||
239
W.W. Grainger
GWW
$53.6B
| $16.4M | 0.1% |
17,261
-1,534
|
|
||
240
Zoetis
ZTS
$54.4B
| $16.4M | 0.1% |
112,176
-6,785
|
|
||
241
Ecolab
ECL
$86.1B
| $16.4M | 0.1% |
59,731
+6,738
|
|
||
242
Dillards
DDS
$10.5B
| $16.3M | 0.1% |
26,535
+10,730
|
|
||
243
Vanguard Small-Cap ETF
VB
$74.4B
| $16.2M | 0.09% |
63,567
+1,234
|
|
||
244
Danaher
DHR
$148B
| $15.9M | 0.09% |
80,033
+8,581
|
|
||
245
Vodafone
VOD
$36.4B
| $15.7M | 0.09% |
1,357,212
+94,852
|
|
||
246
Freeport-McMoran
FCX
$92.4B
| $15.7M | 0.09% |
400,825
+210,585
|
|
||
247
Quanta Services
PWR
$82.4B
| $15.6M | 0.09% |
37,648
+1,834
|
|
||
248
DuPont de Nemours
DD
$20.6B
| $15.6M | 0.09% |
478,342
-280,158
|
|
||
249
Ameriprise Financial
AMP
$43.1B
| $15.5M | 0.09% |
31,613
+504
|
|
||
250
Johnson Controls International
JCI
$88B
| $15.5M | 0.09% |
141,057
+30,289
|
|