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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$85.9B
| $15.4M | 0.09% |
155,593
+102,345
|
|
||
252
Intel
INTC
$231B
| $15.4M | 0.09% |
417,338
+116,542
|
|
||
253
Constellation Energy
CEG
$117B
| $15.4M | 0.08% |
43,523
+3,576
|
|
||
254
Northrop Grumman
NOC
$105B
| $15.4M | 0.08% |
26,946
-1,911
|
|
||
255
RELX
RELX
$63B
| $15.3M | 0.08% |
377,412
-71,921
|
|
||
256
Ameriprise Financial
AMP
$41.3B
| $15.2M | 0.08% |
31,087
-526
|
|
||
|
B
257
Barrick Mining
B
$78.2B
| $15.2M | 0.08% |
349,790
+28,955
|
|
||
258
CME Group
CME
$109B
| $15.2M | 0.08% |
55,708
+9,801
|
|
||
259
ING
ING
$77.8B
| $15.2M | 0.08% |
542,264
+32,866
|
|
||
260
Autodesk
ADSK
$53.4B
| $15.1M | 0.08% |
50,944
+3,815
|
|
||
261
Cognizant
CTSH
$29.8B
| $15.1M | 0.08% |
181,604
+76,743
|
|
||
262
Vanguard Information Technology ETF
VGT
$110B
| $15.1M | 0.08% |
19,972
+2,446
|
|
||
263
BorgWarner
BWA
$11B
| $14.9M | 0.08% |
331,239
+202,994
|
|
||
264
TE Connectivity
TEL
$60.9B
| $14.8M | 0.08% |
64,896
+8,032
|
|
||
265
Cemex
CX
$15.9B
| $14.6M | 0.08% |
1,268,909
+234,759
|
|
||
266
SLB Ltd
SLB
$70.8B
| $14.5M | 0.08% |
378,531
+36,562
|
|
||
267
AutoZone
AZO
$60.9B
| $14.5M | 0.08% |
4,282
-74
|
|
||
268
Trane Technologies
TT
$95.1B
| $14.5M | 0.08% |
37,202
+1,885
|
|
||
269
Spotify
SPOT
$110B
| $14.5M | 0.08% |
24,933
-2,397
|
|
||
270
Robinhood
HOOD
$70.7B
| $14.4M | 0.08% |
127,699
+10,750
|
|
||
|
MRSH
271
Marsh
MRSH
$85.2B
| $14.4M | 0.08% |
77,786
-10,824
|
|
||
272
KKR & Co
KKR
$79.3B
| $14.3M | 0.08% |
112,530
+4,210
|
|
||
273
Toyota
TM
$289B
| $14.2M | 0.08% |
66,360
+13,045
|
|
||
274
Unilever
UL
$144B
| $14.1M | 0.08% |
216,260
+1,827
|
|
||
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
| $14.1M | 0.08% |
279,608
-2,980
|
|