OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$83.3M | |
| 2 | +$73.6M | |
| 3 | +$57.3M | |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Applovin
APP
|
+$14.1M |
| 5 |
GoDaddy
GDDY
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$100B
| $10.3M | 0.06% |
148,133
+29,050
|
|
||
327
BHP
BHP
$150B
| $10.3M | 0.06% |
184,189
+48,119
|
|
||
328
MSCI
MSCI
$41.4B
| $10.3M | 0.06% |
18,087
+3,065
|
|
||
329
Cincinnati Financial
CINF
$25.9B
| $10.2M | 0.06% |
64,810
+4,831
|
|
||
330
Toyota
TM
$280B
| $10.2M | 0.06% |
53,315
-1,658
|
|
||
331
FedEx
FDX
$67.1B
| $10.1M | 0.06% |
42,915
+3,716
|
|
||
332
Monster Beverage
MNST
$72.3B
| $10.1M | 0.06% |
150,037
+11,301
|
|
||
333
Intel
INTC
$179B
| $10.1M | 0.06% |
300,796
+37,954
|
|
||
334
Xcel Energy
XEL
$44.8B
| $10.1M | 0.06% |
124,952
+10,616
|
|
||
335
Packaging Corp of America
PKG
$18.5B
| $10.1M | 0.06% |
46,198
+1,901
|
|
||
336
Honda
HMC
$40.4B
| $10M | 0.06% |
326,151
+54,556
|
|
||
337
Cboe Global Markets
CBOE
$26.5B
| $10M | 0.06% |
40,902
+801
|
|
||
338
iShares Core US REIT ETF
USRT
$3.28B
| $10M | 0.06% |
170,742
+11,764
|
|
||
339
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $10M | 0.06% |
51,533
+9,368
|
|
||
340
JD.com
JD
$40.9B
| $9.93M | 0.06% |
283,935
-1,949
|
|
||
341
Travel + Leisure Co
TNL
$4.56B
| $9.85M | 0.06% |
165,654
+26,179
|
|
||
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
| $9.66M | 0.06% |
223,151
+74,262
|
|
||
343
NVR
NVR
$20.5B
| $9.63M | 0.06% |
1,198
+370
|
|
||
344
Aon
AON
$76B
| $9.6M | 0.06% |
26,911
+1,967
|
|
||
345
Comfort Systems
FIX
$34.1B
| $9.52M | 0.06% |
11,537
+224
|
|
||
346
iShares Russell 2000 ETF
IWM
$73.6B
| $9.5M | 0.06% |
39,261
+3,812
|
|
||
347
Magna International
MGA
$14.6B
| $9.5M | 0.06% |
200,410
+58,525
|
|
||
348
ResMed
RMD
$36.9B
| $9.37M | 0.06% |
34,238
+1,427
|
|
||
|
FISV
349
Fiserv Inc
FISV
$37.1B
| $9.32M | 0.05% |
72,297
-9,911
|
|
||
350
Cemex
CX
$16.9B
| $9.3M | 0.05% |
1,034,150
+369,231
|
|