OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$19.9B
1-Year Est. Return
30.65%
This Fund
S&P 500
1 Year Est. Return
+30.65%
AUM
$19.9B
AUM Growth
+$1.81B
(+10%)
Holding
2,829
Top Buys
| 1 | +$279M | |
| 2 | +$175M | |
| 3 | +$84.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
Top Sells
| 1 | +$40M | |
| 2 | +$33.6M | |
| 3 | +$30.5M | |
| 4 |
Toronto Dominion Bank
TD
|
+$26.6M |
| 5 |
AstraZeneca
AZN
|
+$26.1M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
International Money Express
IMXI
$451M
| – | – |
-27,477
|
|
||
2827
Innoviz Technologies
INVZ
$169M
| – | – |
-10,465
|
|
||
2828
Samsara
IOT
$20.4B
| – | – |
-14,242
|
|
||
2829
Itron
ITRI
$3.66B
| – | – |
-2,552
|
|