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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$85.9B
| $13.2M | 0.09% |
42,984
+11,356
|
|
||
252
KKR & Co
KKR
$115B
| $12.9M | 0.09% |
97,315
+49,154
|
|
||
253
Welltower
WELL
$129B
| $12.9M | 0.09% |
83,920
+9,805
|
|
||
254
Vanguard Total Bond Market
BND
$144B
| $12.8M | 0.09% |
174,283
+1,431
|
|
||
255
Charter Communications
CHTR
$27.1B
| $12.8M | 0.09% |
31,269
+7,964
|
|
||
256
iShares Core MSCI EAFE ETF
IEFA
$164B
| $12.7M | 0.09% |
152,663
+30,583
|
|
||
257
Dell
DELL
$84.8B
| $12.7M | 0.09% |
103,691
-11,936
|
|
||
258
Canadian Pacific Kansas City
CP
$66.9B
| $12.7M | 0.09% |
159,351
-705
|
|
||
259
Northrop Grumman
NOC
$82B
| $12.6M | 0.09% |
25,286
+3,569
|
|
||
260
Leidos
LDOS
$23.4B
| $12.5M | 0.09% |
79,337
+36,863
|
|
||
261
Hewlett Packard
HPE
$32.1B
| $12.3M | 0.08% |
603,765
+73,833
|
|
||
262
Autodesk
ADSK
$63.5B
| $12.3M | 0.08% |
39,779
+12,636
|
|
||
263
Cummins
CMI
$70.9B
| $12.1M | 0.08% |
36,931
-791
|
|
||
264
Kinross Gold
KGC
$34.5B
| $12M | 0.08% |
766,958
+224,687
|
|
||
265
Arista Networks
ANET
$167B
| $12M | 0.08% |
117,016
+14,847
|
|
||
266
Kimberly-Clark
KMB
$33.7B
| $11.9M | 0.08% |
92,659
+593
|
|
||
267
Petrobras
PBR
$76.4B
| $11.9M | 0.08% |
951,968
+54,258
|
|
||
268
Elevance Health
ELV
$77.5B
| $11.9M | 0.08% |
30,568
-1,550
|
|
||
269
Unum
UNM
$13.1B
| $11.8M | 0.08% |
145,837
-78
|
|
||
270
Johnson Controls International
JCI
$73.9B
| $11.7M | 0.08% |
110,768
+17,170
|
|
||
271
Constellation Energy
CEG
$112B
| $11.7M | 0.08% |
36,176
+8,611
|
|
||
272
Thermo Fisher Scientific
TMO
$219B
| $11.6M | 0.08% |
28,601
-12,035
|
|
||
273
Vanguard Mid-Cap Value ETF
VOE
$19.9B
| $11.6M | 0.08% |
70,358
+39,081
|
|
||
274
Lloyds Banking Group
LYG
$78.3B
| $11.6M | 0.08% |
2,719,119
-1,061,664
|
|
||
275
Schwab International Equity ETF
SCHF
$55.6B
| $11.4M | 0.08% |
515,807
-53,132
|
|