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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$74.9B
| $6.83M | 0.04% |
49,617
+7,105
|
|
||
427
IBEX
IBEX
$390M
| $6.72M | 0.04% |
175,981
-4,804
|
|
||
428
Waters Corp
WAT
$29.7B
| $6.72M | 0.04% |
17,686
+11,333
|
|
||
|
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $6.69M | 0.04% |
83,402
+11,064
|
|
||
430
Infosys
INFY
$56.8B
| $6.67M | 0.04% |
374,187
-1,659
|
|
||
431
Puma Biotechnology
PBYI
$309M
| $6.67M | 0.04% |
1,120,329
+292,108
|
|
||
432
Electronic Arts
EA
$50.1B
| $6.65M | 0.04% |
32,542
+6,426
|
|
||
433
Chipotle Mexican Grill
CMG
$45.6B
| $6.64M | 0.04% |
179,565
+24,571
|
|
||
434
RB Global
RBA
$19.3B
| $6.64M | 0.04% |
64,509
-11,321
|
|
||
435
Kennametal
KMT
$2.93B
| $6.64M | 0.04% |
233,560
+3,762
|
|
||
436
Yum China
YUMC
$18.9B
| $6.61M | 0.04% |
138,506
+14,897
|
|
||
437
Dollar Tree
DLTR
$23.4B
| $6.61M | 0.04% |
53,735
+25,309
|
|
||
438
JD.com
JD
$39.7B
| $6.61M | 0.04% |
230,285
-53,650
|
|
||
439
Stantec
STN
$10.3B
| $6.59M | 0.04% |
69,831
+7,998
|
|
||
440
APA Corp
APA
$11.3B
| $6.53M | 0.04% |
267,099
+146,932
|
|
||
441
Exelon
EXC
$50.2B
| $6.52M | 0.04% |
149,598
+12,696
|
|
||
442
ENI
E
$71.2B
| $6.5M | 0.04% |
171,326
+66,716
|
|
||
443
Take-Two Interactive
TTWO
$39.1B
| $6.49M | 0.04% |
25,361
+4,036
|
|
||
444
Primerica
PRI
$8.12B
| $6.46M | 0.04% |
24,989
-2,263
|
|
||
445
Weibo
WB
$2.42B
| $6.42M | 0.04% |
627,978
+220,428
|
|
||
446
Fortinet
FTNT
$61.9B
| $6.41M | 0.04% |
80,771
-65
|
|
||
447
Canadian National Railway
CNI
$65.3B
| $6.41M | 0.04% |
64,821
+586
|
|
||
448
Airbnb
ABNB
$79.6B
| $6.4M | 0.04% |
47,181
+5,944
|
|
||
449
Carvana
CVNA
$46.1B
| $6.4M | 0.04% |
15,173
+525
|
|
||
450
Macy's
M
$4.88B
| $6.36M | 0.04% |
288,283
+147,778
|
|