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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$55.3B
| $8.98M | 0.06% |
62,202
-8,214
|
|
||
327
Cincinnati Financial
CINF
$25.7B
| $8.93M | 0.06% |
59,979
+7,384
|
|
||
328
FedEx
FDX
$63.1B
| $8.91M | 0.06% |
39,199
-2,475
|
|
||
329
Aon
AON
$75.3B
| $8.9M | 0.06% |
24,944
-3,476
|
|
||
330
Equinix
EQIX
$77.2B
| $8.86M | 0.06% |
11,132
+719
|
|
||
331
Baker Hughes
BKR
$48B
| $8.83M | 0.06% |
230,210
-48,258
|
|
||
332
L3Harris
LHX
$54.1B
| $8.81M | 0.06% |
35,107
+10,751
|
|
||
333
Robinhood
HOOD
$112B
| $8.73M | 0.06% |
93,205
+27,377
|
|
||
334
SK Telecom
SKM
$7.82B
| $8.7M | 0.06% |
372,653
+39,552
|
|
||
335
ICICI Bank
IBN
$111B
| $8.7M | 0.06% |
258,589
+45,850
|
|
||
336
Monster Beverage
MNST
$69.7B
| $8.69M | 0.06% |
138,736
+57,499
|
|
||
337
MSCI
MSCI
$42.8B
| $8.66M | 0.06% |
15,022
+379
|
|
||
338
Old Dominion Freight Line
ODFL
$27.8B
| $8.65M | 0.06% |
53,310
+255
|
|
||
339
Hilton Worldwide
HLT
$62.7B
| $8.56M | 0.06% |
32,138
+4,056
|
|
||
340
ResMed
RMD
$36B
| $8.47M | 0.06% |
32,811
-3,790
|
|
||
341
Nike
NKE
$94.6B
| $8.46M | 0.06% |
119,083
+4,420
|
|
||
342
Packaging Corp of America
PKG
$17.8B
| $8.35M | 0.06% |
44,297
-868
|
|
||
343
Cognizant
CTSH
$35.2B
| $8.34M | 0.06% |
106,838
-710
|
|
||
344
Coca-Cola Femsa
KOF
$18.5B
| $8.33M | 0.06% |
86,094
+2,552
|
|
||
345
Ulta Beauty
ULTA
$23.7B
| $8.28M | 0.06% |
17,698
+8,764
|
|
||
346
Freeport-McMoran
FCX
$57.7B
| $8.25M | 0.06% |
190,240
+15,233
|
|
||
347
HDFC Bank
HDB
$187B
| $8.22M | 0.06% |
214,412
+70,024
|
|
||
348
Popular Inc
BPOP
$7.7B
| $8.21M | 0.06% |
74,511
+30,367
|
|
||
349
CGI
GIB
$19B
| $8.08M | 0.06% |
77,016
+14,801
|
|
||
350
DTE Energy
DTE
$28.7B
| $8.05M | 0.05% |
60,803
+5,482
|
|