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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$52.7B
| $12.6M | 0.07% |
12,509
-4,752
|
|
||
302
Norfolk Southern
NSC
$67.6B
| $12.5M | 0.07% |
43,408
+3,887
|
|
||
303
BHP
BHP
$188B
| $12.5M | 0.07% |
207,441
+23,252
|
|
||
304
Ryanair
RYAAY
$33B
| $12.5M | 0.07% |
173,101
+58,265
|
|
||
305
iShares S&P 500 Growth ETF
IVW
$64.3B
| $12.4M | 0.07% |
100,798
+33,927
|
|
||
306
Motorola Solutions
MSI
$76.2B
| $12.4M | 0.07% |
32,346
-8,335
|
|
||
307
Telefônica Brasil
VIV
$25.9B
| $12.4M | 0.07% |
1,042,457
+26,356
|
|
||
308
Dominion Energy
D
$55.1B
| $12.2M | 0.07% |
208,376
+723
|
|
||
309
Vanguard Total Bond Market
BND
$152B
| $12M | 0.07% |
162,363
+527
|
|
||
310
KB Financial Group
KB
$36.7B
| $12M | 0.07% |
139,627
+10,662
|
|
||
311
Ulta Beauty
ULTA
$28.7B
| $11.9M | 0.07% |
19,700
+200
|
|
||
312
Hewlett Packard
HPE
$28.3B
| $11.9M | 0.07% |
495,574
-132,153
|
|
||
313
Hilton Worldwide
HLT
$68.8B
| $11.9M | 0.07% |
41,419
+6,277
|
|
||
314
Zoetis
ZTS
$51.5B
| $11.9M | 0.07% |
94,329
-17,847
|
|
||
315
WEC Energy
WEC
$37.3B
| $11.8M | 0.07% |
112,314
+422
|
|
||
316
Equitable Holdings
EQH
$10.9B
| $11.8M | 0.07% |
247,869
-49,934
|
|
||
317
Apollo Global Management
APO
$61.5B
| $11.8M | 0.07% |
81,302
+2,357
|
|
||
318
NVR
NVR
$18.9B
| $11.7M | 0.06% |
1,606
+408
|
|
||
319
Kinder Morgan
KMI
$73.9B
| $11.7M | 0.06% |
425,912
-17,881
|
|
||
320
Honda
HMC
$36.3B
| $11.7M | 0.06% |
396,440
+70,289
|
|
||
321
Royal Caribbean
RCL
$77B
| $11.7M | 0.06% |
41,814
+1,619
|
|
||
322
Entergy
ETR
$47.5B
| $11.6M | 0.06% |
125,911
+7,502
|
|
||
323
AngloGold Ashanti
AU
$55.9B
| $11.5M | 0.06% |
134,676
+28,955
|
|
||
324
Vanguard Russell 1000 Growth ETF
VONG
$38.7B
| $11.5M | 0.06% |
94,332
+6,386
|
|
||
325
Ford
F
$49.4B
| $11.4M | 0.06% |
871,862
+170,373
|
|