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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$24.1B
| $9.28M | 0.05% |
160,094
+82,164
|
|
||
352
TechnipFMC
FTI
$25.7B
| $9.25M | 0.05% |
234,437
+6,557
|
|
||
353
TIM SA
TIMB
$12.5B
| $9.21M | 0.05% |
412,795
+62,968
|
|
||
354
Vanguard Value ETF
VTV
$171B
| $9.19M | 0.05% |
49,289
+5,894
|
|
||
355
Carrier Global
CARR
$53.6B
| $9.17M | 0.05% |
153,603
+59,083
|
|
||
356
Hilton Worldwide
HLT
$72.4B
| $9.12M | 0.05% |
35,142
+3,004
|
|
||
357
Sempra
SRE
$61.1B
| $9.05M | 0.05% |
100,594
+19,788
|
|
||
358
SK Telecom
SKM
$12B
| $9.03M | 0.05% |
418,175
+45,522
|
|
||
359
Nexstar Media Group
NXST
$7.02B
| $9.03M | 0.05% |
45,653
+17,763
|
|
||
360
Kimberly-Clark
KMB
$36.2B
| $8.96M | 0.05% |
72,084
-20,575
|
|
||
361
Crown Castle
CCI
$38.3B
| $8.9M | 0.05% |
92,275
-1,331
|
|
||
362
TC Energy
TRP
$64.9B
| $8.77M | 0.05% |
161,347
+639
|
|
||
363
Shinhan Financial Group
SHG
$34B
| $8.76M | 0.05% |
173,879
+11,097
|
|
||
364
DTE Energy
DTE
$30.1B
| $8.7M | 0.05% |
61,480
+677
|
|
||
365
Consolidated Edison
ED
$39.6B
| $8.68M | 0.05% |
86,336
+8,016
|
|
||
366
Public Storage
PSA
$53.5B
| $8.67M | 0.05% |
30,011
-1,857
|
|
||
367
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $8.59M | 0.05% |
131,679
+39,524
|
|
||
368
iShares Core S&P Small-Cap ETF
IJR
$97.1B
| $8.57M | 0.05% |
72,133
+11,298
|
|
||
369
Roblox
RBLX
$43.9B
| $8.55M | 0.05% |
61,745
+17,224
|
|
||
370
C.H. Robinson
CHRW
$22.5B
| $8.52M | 0.05% |
64,383
+46,507
|
|
||
371
Aptiv
APTV
$16.9B
| $8.48M | 0.05% |
98,380
+89,012
|
|
||
372
Vanguard High Dividend Yield ETF
VYM
$74.8B
| $8.45M | 0.05% |
59,940
+21,517
|
|
||
373
Biogen
BIIB
$28.2B
| $8.4M | 0.05% |
59,989
+31,677
|
|
||
374
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.39M | 0.05% |
154,927
+22,571
|
|
||
375
Ford
F
$55.9B
| $8.39M | 0.05% |
701,489
+72,443
|
|