OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$83.3M | |
| 2 | +$73.6M | |
| 3 | +$57.3M | |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Applovin
APP
|
+$14.1M |
| 5 |
GoDaddy
GDDY
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.75% |
| 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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$17.3B
| $8.35M | 0.05% |
41,135
-3,713
|
|
||
377
Old Dominion Freight Line
ODFL
$33.3B
| $8.34M | 0.05% |
59,250
+5,940
|
|
||
378
BP
BP
$89.9B
| $8.31M | 0.05% |
241,265
+43,202
|
|
||
379
Fortuna Silver Mines
FSM
$3B
| $8.31M | 0.05% |
928,230
-104,750
|
|
||
380
RB Global
RBA
$19.3B
| $8.22M | 0.05% |
75,830
+9,879
|
|
||
381
TransDigm Group
TDG
$72.9B
| $8.2M | 0.05% |
6,224
+128
|
|
||
382
HDFC Bank
HDB
$185B
| $8.15M | 0.05% |
238,693
+24,281
|
|
||
383
Elevance Health
ELV
$79.8B
| $8.14M | 0.05% |
25,200
-5,368
|
|
||
384
Hubbell
HUBB
$23.8B
| $8.13M | 0.05% |
18,890
+281
|
|
||
|
SEI
385
Solaris Energy Infrastructure
SEI
$2.13B
| $8.12M | 0.05% |
203,129
-47,378
|
|
||
386
Equinix
EQIX
$73.7B
| $8.1M | 0.05% |
10,344
-788
|
|
||
387
Veeva Systems
VEEV
$36.7B
| $8.09M | 0.05% |
27,159
+12,136
|
|
||
388
iShares S&P 500 Growth ETF
IVW
$65.9B
| $8.07M | 0.05% |
66,871
+39,299
|
|
||
389
Air Products & Chemicals
APD
$54.5B
| $7.88M | 0.05% |
28,912
+4,208
|
|
||
390
ICICI Bank
IBN
$108B
| $7.8M | 0.05% |
258,096
-493
|
|
||
391
Cloudflare
NET
$68.9B
| $7.77M | 0.05% |
36,201
+5,067
|
|
||
392
Wabtec
WAB
$36.7B
| $7.76M | 0.05% |
38,724
+2,028
|
|
||
393
Applied Industrial Technologies
AIT
$9.87B
| $7.72M | 0.05% |
29,575
-2,059
|
|
||
394
Snowflake
SNOW
$73.7B
| $7.69M | 0.05% |
34,073
+5,552
|
|
||
395
Universal Health Services
UHS
$13.9B
| $7.61M | 0.04% |
37,200
-519
|
|
||
396
Primerica
PRI
$8.24B
| $7.56M | 0.04% |
27,252
+13,006
|
|
||
397
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.54M | 0.04% |
10
+6
|
|
||
398
NXP Semiconductors
NXPI
$57.4B
| $7.51M | 0.04% |
32,956
+2,716
|
|
||
399
Rio Tinto
RIO
$123B
| $7.47M | 0.04% |
113,200
+22,803
|
|
||
400
Lennar Class A
LEN
$29.5B
| $7.46M | 0.04% |
59,198
+7,175
|
|