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 | |
|---|---|---|---|---|---|---|
|
SII
401
Sprott
SII
$4.31B
| $7.88M | 0.04% |
80,482
+22,857
|
|
||
402
Hudbay
HBM
$9.16B
| $7.77M | 0.04% |
391,140
+206,407
|
|
||
403
NXP Semiconductors
NXPI
$51.6B
| $7.7M | 0.04% |
35,481
+2,525
|
|
||
404
Carrier Global
CARR
$48.9B
| $7.63M | 0.04% |
144,315
-9,288
|
|
||
405
Southern Copper
SCCO
$163B
| $7.54M | 0.04% |
52,990
+29,170
|
|
||
406
Tenet Healthcare
THC
$20.8B
| $7.53M | 0.04% |
37,878
-3,257
|
|
||
407
Vipshop
VIPS
$8.02B
| $7.52M | 0.04% |
425,165
+48,999
|
|
||
408
Equinix
EQIX
$94B
| $7.52M | 0.04% |
9,810
-534
|
|
||
409
Federated Hermes
FHI
$4.21B
| $7.45M | 0.04% |
142,991
+13,822
|
|
||
410
US Foods
USFD
$20.2B
| $7.43M | 0.04% |
98,625
+21,191
|
|
||
411
ICICI Bank
IBN
$101B
| $7.4M | 0.04% |
248,199
-9,897
|
|
||
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $7.31M | 0.04% |
61,255
+12,059
|
|
||
413
Valmont Industries
VMI
$8.38B
| $7.29M | 0.04% |
18,117
+498
|
|
||
414
Mondelez International
MDLZ
$73.4B
| $7.27M | 0.04% |
135,040
-87,373
|
|
||
415
ORIX
IX
$33.3B
| $7.25M | 0.04% |
248,110
+10,627
|
|
||
416
ResMed
RMD
$36.1B
| $7.21M | 0.04% |
29,949
-4,289
|
|
||
417
Old Republic International
ORI
$10B
| $7.16M | 0.04% |
156,817
+3,027
|
|
||
418
DTE Energy
DTE
$30.9B
| $7.15M | 0.04% |
55,436
-6,044
|
|
||
419
Martin Marietta Materials
MLM
$36.9B
| $7.15M | 0.04% |
11,475
+997
|
|
||
|
CGAU
420
Centerra Gold
CGAU
$3.85B
| $7.12M | 0.04% |
495,171
-54,192
|
|
||
421
Applied Industrial Technologies
AIT
$9.9B
| $7.11M | 0.04% |
27,695
-1,880
|
|
||
422
Nasdaq
NDAQ
$49.9B
| $7.1M | 0.04% |
73,086
+8,177
|
|
||
423
Coca-Cola Femsa
KOF
$21.7B
| $7.02M | 0.04% |
74,098
-4,588
|
|
||
424
Cloudflare
NET
$73.3B
| $6.87M | 0.04% |
34,869
-1,332
|
|
||
|
SEI
425
Solaris Energy Infrastructure
SEI
$2.66B
| $6.85M | 0.04% |
148,902
-54,227
|
|