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
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$73.9M | |
| 2 | +$68.8M | |
| 3 | +$56.4M | |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.8M | |
| 3 | +$13.3M | |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
Steel Dynamics
STLD
|
+$9.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.77% |
| 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
$96.8B
| $10.3M | 0.06% |
148,133
+29,050
|
|
||
327
BHP
BHP
$195B
| $10.3M | 0.06% |
184,189
+48,119
|
|
||
328
MSCI
MSCI
$40B
| $10.3M | 0.06% |
18,087
+3,065
|
|
||
329
Cincinnati Financial
CINF
$25.3B
| $10.2M | 0.06% |
64,810
+4,831
|
|
||
330
Toyota
TM
$312B
| $10.2M | 0.06% |
53,315
-1,658
|
|
||
331
FedEx
FDX
$91.3B
| $10.1M | 0.06% |
42,915
+3,716
|
|
||
332
Monster Beverage
MNST
$81.8B
| $10.1M | 0.06% |
150,037
+11,301
|
|
||
333
Intel
INTC
$220B
| $10.1M | 0.06% |
300,796
+37,954
|
|
||
334
Xcel Energy
XEL
$48.2B
| $10.1M | 0.06% |
124,952
+10,616
|
|
||
335
Packaging Corp of America
PKG
$21.3B
| $10.1M | 0.06% |
46,198
+1,901
|
|
||
336
Honda
HMC
$39.3B
| $10M | 0.06% |
326,151
+54,556
|
|
||
337
Cboe Global Markets
CBOE
$30.2B
| $10M | 0.06% |
40,902
+801
|
|
||
338
iShares Core US REIT ETF
USRT
$3.56B
| $10M | 0.06% |
170,742
+11,764
|
|
||
339
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| $10M | 0.06% |
51,533
+9,368
|
|
||
340
JD.com
JD
$38.9B
| $9.93M | 0.06% |
283,935
-1,949
|
|
||
341
Travel + Leisure Co
TNL
$4.9B
| $9.85M | 0.06% |
165,654
+26,179
|
|
||
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
| $9.66M | 0.06% |
223,151
+74,262
|
|
||
343
NVR
NVR
$21.2B
| $9.63M | 0.06% |
1,198
+370
|
|
||
344
Aon
AON
$69.6B
| $9.6M | 0.06% |
26,911
+1,967
|
|
||
345
Comfort Systems
FIX
$51.6B
| $9.52M | 0.06% |
11,537
+224
|
|
||
346
iShares Russell 2000 ETF
IWM
$76.7B
| $9.5M | 0.06% |
39,261
+3,812
|
|
||
347
Magna International
MGA
$18.2B
| $9.5M | 0.06% |
200,410
+58,525
|
|
||
348
ResMed
RMD
$37.7B
| $9.37M | 0.06% |
34,238
+1,427
|
|
||
|
FISV
349
Fiserv Inc
FISV
$33.1B
| $9.32M | 0.05% |
72,297
-9,911
|
|
||
350
Cemex
CX
$18.7B
| $9.3M | 0.05% |
1,034,150
+369,231
|
|