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 | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.5B
| $6.8M | 0.04% |
80,836
-14,088
|
|
||
427
Strategy Inc
MSTR
$47.2B
| $6.77M | 0.04% |
21,023
+3,675
|
|
||
|
FINV
428
FinVolution Group
FINV
$1.31B
| $6.75M | 0.04% |
916,448
-124,094
|
|
||
429
Ross Stores
ROST
$59.2B
| $6.75M | 0.04% |
44,321
+366
|
|
||
430
Federated Hermes
FHI
$4.05B
| $6.71M | 0.04% |
129,169
+15,699
|
|
||
431
Warner Bros
WBD
$73.8B
| $6.69M | 0.04% |
342,792
+123,146
|
|
||
432
Sun Life Financial
SLF
$33.9B
| $6.69M | 0.04% |
111,478
+13,375
|
|
||
433
Sysco
SYY
$36.2B
| $6.68M | 0.04% |
81,076
+13,022
|
|
||
434
Stantec
STN
$10.7B
| $6.67M | 0.04% |
61,833
+9,137
|
|
||
435
Martin Marietta Materials
MLM
$38.1B
| $6.6M | 0.04% |
10,478
+880
|
|
||
436
Becton Dickinson
BDX
$57.3B
| $6.54M | 0.04% |
34,945
+14,031
|
|
||
437
Coca-Cola Femsa
KOF
$19.7B
| $6.54M | 0.04% |
78,686
-7,408
|
|
||
438
Old Republic International
ORI
$11.2B
| $6.53M | 0.04% |
153,790
-2,662
|
|
||
439
Verisk Analytics
VRSK
$30.4B
| $6.5M | 0.04% |
25,827
-6,980
|
|
||
440
NetEase
NTES
$87.8B
| $6.46M | 0.04% |
42,512
+5,741
|
|
||
441
Williams-Sonoma
WSM
$22.4B
| $6.42M | 0.04% |
32,858
-1,826
|
|
||
442
Halliburton
HAL
$23.9B
| $6.4M | 0.04% |
260,208
+178,928
|
|
||
443
Delta Air Lines
DAL
$46.3B
| $6.4M | 0.04% |
112,776
+18,417
|
|
||
|
444
GoDaddy
GDDY
$16.7B
| $6.35M | 0.04% |
46,391
-86,256
|
|
||
445
Realty Income
O
$53.1B
| $6.35M | 0.04% |
104,403
+23,096
|
|
||
446
W.R. Berkley
WRB
$26.2B
| $6.28M | 0.04% |
81,935
+3,943
|
|
||
447
Cheniere Energy
LNG
$40.6B
| $6.25M | 0.04% |
26,592
+850
|
|
||
448
ORIX
IX
$32.5B
| $6.2M | 0.04% |
237,483
+7,860
|
|
||
449
Graco
GGG
$14B
| $6.19M | 0.04% |
72,845
+47,787
|
|
||
450
Ubiquiti
UI
$33.8B
| $6.18M | 0.04% |
9,353
-8,049
|
|