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 | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$83.7B
| $11.3M | 0.08% |
205,061
+892
|
|
||
277
CME Group
CME
$102B
| $11.3M | 0.08% |
41,149
+6,370
|
|
||
278
Bristol-Myers Squibb
BMY
$95.9B
| $11.1M | 0.08% |
240,581
-278,539
|
|
||
279
Telefônica Brasil
VIV
$21.2B
| $11.1M | 0.08% |
974,798
+261,779
|
|
||
280
WEC Energy
WEC
$36B
| $11M | 0.08% |
105,937
+9,399
|
|
||
281
Royal Caribbean
RCL
$69.2B
| $11M | 0.07% |
35,019
+4,036
|
|
||
282
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.9M | 0.07% |
39,013
+14,330
|
|
||
283
TotalEnergies
TTE
$141B
| $10.9M | 0.07% |
177,610
+1,436
|
|
||
284
Mitsubishi UFJ Financial
MUFG
$181B
| $10.9M | 0.07% |
793,257
+38,437
|
|
||
|
EFXT
285
Enerflex
EFXT
$1.61B
| $10.9M | 0.07% |
1,377,094
+930,679
|
|
||
286
CSX Corp
CSX
$65.1B
| $10.8M | 0.07% |
332,108
+31,074
|
|
||
287
Dominion Energy
D
$52.1B
| $10.7M | 0.07% |
189,765
+13,313
|
|
||
288
Newmont
NEM
$97.3B
| $10.7M | 0.07% |
183,956
+75,733
|
|
||
289
ING
ING
$75.6B
| $10.6M | 0.07% |
486,862
+79,194
|
|
||
290
DoorDash
DASH
$89.7B
| $10.6M | 0.07% |
42,860
+14,719
|
|
||
291
Canadian National Railway
CNI
$59.1B
| $10.6M | 0.07% |
101,477
+18,650
|
|
||
292
Chipotle Mexican Grill
CMG
$41.6B
| $10.5M | 0.07% |
187,474
+30,662
|
|
||
293
Synopsys
SNPS
$72.9B
| $10.5M | 0.07% |
20,458
+5,560
|
|
||
294
iShares Core S&P Total US Stock Market ETF
ITOT
$78.6B
| $10.5M | 0.07% |
77,563
+2,722
|
|
||
295
Ventas
VTR
$36.5B
| $10.5M | 0.07% |
165,716
-13,698
|
|
||
296
Apollo Global Management
APO
$76.5B
| $10.2M | 0.07% |
72,233
+19,061
|
|
||
297
Verisk Analytics
VRSK
$30.2B
| $10.2M | 0.07% |
32,807
-37,895
|
|
||
298
KB Financial Group
KB
$32.3B
| $10.2M | 0.07% |
122,938
+7,288
|
|
||
299
Prudential Financial
PRU
$37.6B
| $10.1M | 0.07% |
94,153
+4,322
|
|
||
300
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $10.1M | 0.07% |
167,503
+12,937
|
|