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 | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$41.9B
| $7.44M | 0.04% |
105,721
+36,058
|
|
||
402
Coinbase
COIN
$67.5B
| $7.43M | 0.04% |
22,007
+6,616
|
|
||
403
MGIC Investment
MTG
$6.49B
| $7.42M | 0.04% |
261,692
+33,450
|
|
||
404
Yum! Brands
YUM
$41.9B
| $7.4M | 0.04% |
48,701
+13,927
|
|
||
405
Vipshop
VIPS
$9.89B
| $7.39M | 0.04% |
376,166
+39,153
|
|
||
406
IBEX
IBEX
$508M
| $7.33M | 0.04% |
180,785
-14,697
|
|
||
407
Archer Daniels Midland
ADM
$28.8B
| $7.29M | 0.04% |
122,097
+34,923
|
|
||
408
Ericsson
ERIC
$31.9B
| $7.25M | 0.04% |
876,748
-9,608
|
|
||
409
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $7.24M | 0.04% |
134,359
+42,621
|
|
||
410
GSK
GSK
$99.4B
| $7.12M | 0.04% |
164,871
-8,084
|
|
||
411
PACCAR
PCAR
$58.6B
| $7.07M | 0.04% |
71,937
+4,004
|
|
||
412
Cognizant
CTSH
$40.5B
| $7.03M | 0.04% |
104,861
-1,977
|
|
||
413
Dorman Products
DORM
$3.91B
| $7.01M | 0.04% |
45,002
+8,044
|
|
||
414
Southwest Airlines
LUV
$21.6B
| $7.01M | 0.04% |
219,762
+39,757
|
|
||
415
VICI Properties
VICI
$30.6B
| $6.99M | 0.04% |
214,311
+28,829
|
|
||
416
Corning
GLW
$75.7B
| $6.99M | 0.04% |
85,152
+13,452
|
|
||
417
Brookfield Asset Management
BAM
$86.6B
| $6.98M | 0.04% |
122,665
-132,820
|
|
||
418
Gold Fields
GFI
$38.9B
| $6.98M | 0.04% |
166,250
+18,447
|
|
||
419
Ryanair
RYAAY
$37.4B
| $6.92M | 0.04% |
114,836
+55,827
|
|
||
420
Tyson Foods
TSN
$21.2B
| $6.91M | 0.04% |
127,279
+6,111
|
|
||
421
Axon Enterprise
AXON
$44.5B
| $6.91M | 0.04% |
9,628
+886
|
|
||
422
F5
FFIV
$15.3B
| $6.86M | 0.04% |
21,218
+2,119
|
|
||
423
Valmont Industries
VMI
$8.23B
| $6.83M | 0.04% |
17,619
+2,835
|
|
||
424
Western Digital
WDC
$60.3B
| $6.81M | 0.04% |
56,730
+32,314
|
|
||
425
Pinduoduo
PDD
$157B
| $6.8M | 0.04% |
51,455
+11,770
|
|