OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$14.7B
AUM Growth
+$2.22B
(+18%)
Holding
2,525
Top Buys
| 1 | +$103M | |
| 2 | +$68.1M | |
| 3 | +$31.1M | |
| 4 |
Amazon
AMZN
|
+$30.8M |
| 5 |
Tesla
TSLA
|
+$28.2M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$22.7M | |
| 3 | +$14.9M | |
| 4 |
Steel Dynamics
STLD
|
+$14.4M |
| 5 |
RTX Corp
RTX
|
+$14.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $6.65M | 0.05% |
60,835
-784
|
|
||
402
GSK
GSK
$95.1B
| $6.64M | 0.05% |
172,955
+7,158
|
|
||
403
NXP Semiconductors
NXPI
$49.4B
| $6.61M | 0.05% |
30,240
-661
|
|
||
404
Dillards
DDS
$9.95B
| $6.6M | 0.05% |
15,805
+3,954
|
|
||
405
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $6.55M | 0.04% |
132,356
+5,197
|
|
||
406
BHP
BHP
$140B
| $6.54M | 0.04% |
136,070
-16,065
|
|
||
407
Sun Life Financial
SLF
$32.9B
| $6.53M | 0.04% |
98,103
-4,949
|
|
||
408
PACCAR
PCAR
$50.1B
| $6.46M | 0.04% |
67,933
-10,620
|
|
||
409
Gartner
IT
$16.7B
| $6.44M | 0.04% |
15,920
-944
|
|
||
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.42M | 0.04% |
148,889
+76,356
|
|
||
411
Snowflake
SNOW
$87.3B
| $6.38M | 0.04% |
28,521
+7,554
|
|
||
412
MGIC Investment
MTG
$6.31B
| $6.35M | 0.04% |
228,242
+65,407
|
|
||
413
ACI Worldwide
ACIW
$4.82B
| $6.31M | 0.04% |
137,356
-30,189
|
|
||
414
Haleon
HLN
$42.7B
| $6.29M | 0.04% |
606,707
+128,142
|
|
||
415
Cheniere Energy
LNG
$46.5B
| $6.27M | 0.04% |
25,742
+7,539
|
|
||
416
Oneok
OKE
$44.5B
| $6.16M | 0.04% |
75,503
-8,051
|
|
||
417
Sempra
SRE
$60.3B
| $6.12M | 0.04% |
80,806
+18,019
|
|
||
418
NVR
NVR
$19.9B
| $6.12M | 0.04% |
828
+15
|
|
||
419
Cloudflare
NET
$74B
| $6.1M | 0.04% |
31,134
-1,280
|
|
||
420
Comfort Systems
FIX
$32B
| $6.07M | 0.04% |
11,313
+913
|
|
||
421
Allison Transmission
ALSN
$6.81B
| $6.06M | 0.04% |
63,826
+5,788
|
|
||
422
VICI Properties
VICI
$32.5B
| $6.05M | 0.04% |
185,482
+40,227
|
|
||
423
Old Republic International
ORI
$11B
| $6.01M | 0.04% |
156,452
-6,908
|
|
||
424
BP
BP
$93.2B
| $5.93M | 0.04% |
198,063
-30,524
|
|
||
425
Intel
INTC
$169B
| $5.89M | 0.04% |
262,842
+1,459
|
|