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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$26B
| $10.4M | 0.06% |
232,596
-1,841
|
|
||
352
Cboe Global Markets
CBOE
$29.9B
| $10.3M | 0.06% |
41,061
+159
|
|
||
353
GSK
GSK
$112B
| $10.3M | 0.06% |
210,153
+45,282
|
|
||
354
Elevance Health
ELV
$63.4B
| $10.3M | 0.06% |
29,269
+4,069
|
|
||
355
Arthur J. Gallagher & Co
AJG
$54.6B
| $10M | 0.06% |
38,636
-4,431
|
|
||
356
Xcel Energy
XEL
$51.3B
| $9.94M | 0.05% |
134,622
+9,670
|
|
||
357
Unum
UNM
$12B
| $9.88M | 0.05% |
127,546
-60,438
|
|
||
358
Vanguard Dividend Appreciation ETF
VIG
$103B
| $9.88M | 0.05% |
44,973
-3,203
|
|
||
359
Novo Nordisk
NVO
$171B
| $9.87M | 0.05% |
194,057
-26,640
|
|
||
360
Nutrien
NTR
$36.7B
| $9.86M | 0.05% |
159,680
+62,960
|
|
||
361
Delta Air Lines
DAL
$39.2B
| $9.84M | 0.05% |
141,795
+29,019
|
|
||
362
Sempra
SRE
$61.2B
| $9.75M | 0.05% |
110,400
+9,806
|
|
||
363
HDFC Bank
HDB
$154B
| $9.7M | 0.05% |
265,461
+26,768
|
|
||
364
Old Dominion Freight Line
ODFL
$41.2B
| $9.68M | 0.05% |
61,759
+2,509
|
|
||
365
Vanguard High Dividend Yield ETF
VYM
$73.8B
| $9.6M | 0.05% |
66,876
+6,936
|
|
||
366
Steel Dynamics
STLD
$26.5B
| $9.53M | 0.05% |
56,216
-70,452
|
|
||
367
iShares Core US REIT ETF
USRT
$3.64B
| $9.52M | 0.05% |
167,074
-3,668
|
|
||
368
Broadridge
BR
$21.8B
| $9.32M | 0.05% |
41,776
-3,586
|
|
||
369
Synopsys
SNPS
$83.4B
| $9.31M | 0.05% |
19,812
-3,639
|
|
||
370
Consolidated Edison
ED
$40.4B
| $9.3M | 0.05% |
93,681
+7,345
|
|
||
371
TransDigm Group
TDG
$71.6B
| $9.27M | 0.05% |
6,968
+744
|
|
||
372
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $9.25M | 0.05% |
172,133
+17,206
|
|
||
373
Garrett Motion
GTX
$3.55B
| $9.25M | 0.05% |
530,603
+93,313
|
|
||
374
Ross Stores
ROST
$69.3B
| $9.24M | 0.05% |
51,280
+6,959
|
|
||
375
Southwest Airlines
LUV
$21.4B
| $9.12M | 0.05% |
220,571
+809
|
|