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 | |
|---|---|---|---|---|---|---|
351
KT
KT
$8.73B
| $7.91M | 0.05% |
380,440
-226,065
|
|
||
352
Matsons
MATX
$3.33B
| $7.9M | 0.05% |
70,963
+7,712
|
|
||
353
Tenet Healthcare
THC
$17B
| $7.89M | 0.05% |
44,848
+2,212
|
|
||
354
Vulcan Materials
VMC
$37.2B
| $7.89M | 0.05% |
30,234
+9,682
|
|
||
355
Consolidated Edison
ED
$36.8B
| $7.86M | 0.05% |
78,320
+6,956
|
|
||
356
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $7.85M | 0.05% |
38,351
+2,283
|
|
||
357
TechnipFMC
FTI
$17.8B
| $7.85M | 0.05% |
227,880
+163,451
|
|
||
358
TC Energy
TRP
$57.2B
| $7.85M | 0.05% |
160,708
-47,557
|
|
||
359
Honda
HMC
$39B
| $7.83M | 0.05% |
271,595
+86,685
|
|
||
360
Xcel Energy
XEL
$47.8B
| $7.79M | 0.05% |
114,336
+12,593
|
|
||
361
D.R. Horton
DHI
$42B
| $7.78M | 0.05% |
60,371
+18,813
|
|
||
362
SBA Communications
SBAC
$20.9B
| $7.78M | 0.05% |
33,122
+6,733
|
|
||
363
Infosys
INFY
$68.9B
| $7.72M | 0.05% |
416,861
+42,911
|
|
||
364
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $7.71M | 0.05% |
42,165
+1,580
|
|
||
365
Wabtec
WAB
$34.7B
| $7.68M | 0.05% |
36,696
+17,296
|
|
||
366
Premier
PINC
$2.33B
| $7.68M | 0.05% |
350,183
+269,620
|
|
||
367
Vanguard Value ETF
VTV
$148B
| $7.67M | 0.05% |
43,395
+5,358
|
|
||
368
iShares Russell 2000 ETF
IWM
$68.3B
| $7.65M | 0.05% |
35,449
-2,661
|
|
||
369
Hubbell
HUBB
$22.9B
| $7.6M | 0.05% |
18,609
-623
|
|
||
370
Equity Residential
EQR
$22.7B
| $7.53M | 0.05% |
111,578
+10,431
|
|
||
371
Bunge Global
BG
$18.6B
| $7.53M | 0.05% |
93,744
+1,652
|
|
||
372
Owens Corning
OC
$8.36B
| $7.52M | 0.05% |
54,682
-8,229
|
|
||
373
Ericsson
ERIC
$32.5B
| $7.52M | 0.05% |
886,356
-43,818
|
|
||
|
ORLA
374
Orla Mining
ORLA
$4.11B
| $7.45M | 0.05% |
741,859
+113,769
|
|
||
375
Waters Corp
WAT
$22.8B
| $7.4M | 0.05% |
21,208
-1,662
|
|