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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$27.6B
| $5.87M | 0.04% |
52,985
+1,751
|
|
||
427
Southwest Airlines
LUV
$17B
| $5.84M | 0.04% |
180,005
+160,502
|
|
||
428
Targa Resources
TRGP
$37.2B
| $5.81M | 0.04% |
33,381
-321
|
|
||
429
AB InBev
BUD
$125B
| $5.8M | 0.04% |
84,383
+36,704
|
|
||
430
United Parcel Service
UPS
$81.4B
| $5.79M | 0.04% |
57,320
+3,438
|
|
||
431
Lennar Class A
LEN
$30.9B
| $5.75M | 0.04% |
52,023
-8,867
|
|
||
432
Stantec
STN
$12.1B
| $5.73M | 0.04% |
52,696
-6,195
|
|
||
433
W.R. Berkley
WRB
$29.3B
| $5.73M | 0.04% |
77,992
+12,988
|
|
||
434
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $5.72M | 0.04% |
92,155
+4,223
|
|
||
435
Markel Group
MKL
$26B
| $5.7M | 0.04% |
2,856
+479
|
|
||
436
IBEX
IBEX
$483M
| $5.69M | 0.04% |
195,482
+54,063
|
|
||
437
Williams-Sonoma
WSM
$22.2B
| $5.67M | 0.04% |
34,684
-21,745
|
|
||
438
F5
FFIV
$13.5B
| $5.62M | 0.04% |
19,099
+7,789
|
|
||
439
Ross Stores
ROST
$52.2B
| $5.61M | 0.04% |
43,955
+6,047
|
|
||
440
Sanofi
SNY
$127B
| $5.57M | 0.04% |
115,270
-23,351
|
|
||
441
Brinker International
EAT
$5.03B
| $5.53M | 0.04% |
30,643
-6,575
|
|
||
442
Jackson Financial
JXN
$6.42B
| $5.51M | 0.04% |
62,076
-9,552
|
|
||
443
LPL Financial
LPLA
$29.7B
| $5.48M | 0.04% |
14,626
-78
|
|
||
444
Magna International
MGA
$13.8B
| $5.48M | 0.04% |
141,885
+78,296
|
|
||
445
CAE Inc
CAE
$8.49B
| $5.47M | 0.04% |
186,733
+7,164
|
|
||
446
Idexx Laboratories
IDXX
$55.1B
| $5.46M | 0.04% |
10,174
+1,297
|
|
||
447
Franco-Nevada
FNV
$38B
| $5.43M | 0.04% |
33,055
+4,829
|
|
||
448
Workday
WDAY
$61.6B
| $5.4M | 0.04% |
22,518
-210
|
|
||
449
Coinbase
COIN
$76.6B
| $5.39M | 0.04% |
15,391
+4,999
|
|
||
450
Citizens Financial Group
CFG
$22.2B
| $5.36M | 0.04% |
119,699
-332,812
|
|