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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$5.69B
| $9.03M | 0.05% |
308,969
+47,277
|
|
||
377
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $9.03M | 0.05% |
164,792
+30,433
|
|
||
378
Builders FirstSource
BLDR
$10.6B
| $9.01M | 0.05% |
87,587
-121,099
|
|
||
379
BP
BP
$104B
| $8.97M | 0.05% |
258,351
+17,086
|
|
||
380
Ericsson
ERIC
$38.2B
| $8.82M | 0.05% |
914,191
+37,443
|
|
||
381
TC Energy
TRP
$66.7B
| $8.81M | 0.05% |
160,029
-1,318
|
|
||
|
JOYY
382
JOYY Inc
JOYY
$3.09B
| $8.81M | 0.05% |
135,966
-45,029
|
|
||
383
Banco Bradesco
BBDO
$36.1B
| $8.8M | 0.05% |
3,067,093
+1,360,089
|
|
||
384
Fortuna Silver Mines
FSM
$3.65B
| $8.8M | 0.05% |
897,363
-30,867
|
|
||
385
Becton Dickinson
BDX
$47.1B
| $8.68M | 0.05% |
44,703
+9,758
|
|
||
386
Gold Fields
GFI
$47.2B
| $8.67M | 0.05% |
198,662
+32,412
|
|
||
387
Corning
GLW
$119B
| $8.64M | 0.05% |
98,661
+13,509
|
|
||
388
PACCAR
PCAR
$63.4B
| $8.53M | 0.05% |
77,901
+5,964
|
|
||
389
Aon
AON
$69.3B
| $8.39M | 0.05% |
23,779
-3,132
|
|
||
390
SK Telecom
SKM
$11.5B
| $8.35M | 0.05% |
406,742
-11,433
|
|
||
391
Brookfield Asset Management
BAM
$73.8B
| $8.34M | 0.05% |
159,218
+36,553
|
|
||
392
Snowflake
SNOW
$60.4B
| $8.25M | 0.05% |
37,603
+3,530
|
|
||
393
TIM SA
TIMB
$12.6B
| $8.22M | 0.05% |
422,641
+9,846
|
|
||
394
Packaging Corp of America
PKG
$19.9B
| $8.19M | 0.05% |
39,726
-6,472
|
|
||
395
Telkom Indonesia
TLK
$18.4B
| $8.15M | 0.05% |
387,192
+59,060
|
|
||
396
iShares Russell 3000 ETF
IWV
$17.7B
| $8.13M | 0.04% |
21,025
+9,118
|
|
||
397
Wabtec
WAB
$42.6B
| $8.1M | 0.04% |
37,970
-754
|
|
||
398
Regeneron Pharmaceuticals
REGN
$82.4B
| $8.1M | 0.04% |
10,495
+3,506
|
|
||
399
Hubbell
HUBB
$26.1B
| $8.07M | 0.04% |
18,182
-708
|
|
||
400
Yum! Brands
YUM
$44.1B
| $7.88M | 0.04% |
52,103
+3,402
|
|