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
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$73.9M | |
| 2 | +$68.8M | |
| 3 | +$56.4M | |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.8M | |
| 3 | +$13.3M | |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
Steel Dynamics
STLD
|
+$9.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.77% |
| 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
$56.8B
| $6.8M | 0.04% |
80,836
-14,088
|
|
||
427
Strategy Inc
MSTR
$44.6B
| $6.77M | 0.04% |
21,023
+3,675
|
|
||
|
FINV
428
FinVolution Group
FINV
$1.22B
| $6.75M | 0.04% |
916,448
-124,094
|
|
||
429
Ross Stores
ROST
$71.2B
| $6.75M | 0.04% |
44,321
+366
|
|
||
430
Federated Hermes
FHI
$4.19B
| $6.71M | 0.04% |
129,169
+15,699
|
|
||
431
Warner Bros
WBD
$68.8B
| $6.69M | 0.04% |
342,792
+123,146
|
|
||
432
Sun Life Financial
SLF
$36.2B
| $6.69M | 0.04% |
111,478
+13,375
|
|
||
433
Sysco
SYY
$34.8B
| $6.68M | 0.04% |
81,076
+13,022
|
|
||
434
Stantec
STN
$9.86B
| $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
$43.9B
| $6.54M | 0.04% |
34,945
+14,031
|
|
||
437
Coca-Cola Femsa
KOF
$22B
| $6.54M | 0.04% |
78,686
-7,408
|
|
||
438
Old Republic International
ORI
$9.95B
| $6.53M | 0.04% |
153,790
-2,662
|
|
||
439
Verisk Analytics
VRSK
$21.5B
| $6.5M | 0.04% |
25,827
-6,980
|
|
||
440
NetEase
NTES
$71.4B
| $6.46M | 0.04% |
42,512
+5,741
|
|
||
441
Williams-Sonoma
WSM
$22.5B
| $6.42M | 0.04% |
32,858
-1,826
|
|
||
442
Halliburton
HAL
$31.4B
| $6.4M | 0.04% |
260,208
+178,928
|
|
||
443
Delta Air Lines
DAL
$44.6B
| $6.4M | 0.04% |
112,776
+18,417
|
|
||
444
GoDaddy
GDDY
$10.6B
| $6.35M | 0.04% |
46,391
-86,256
|
|
||
445
Realty Income
O
$59.4B
| $6.35M | 0.04% |
104,403
+23,096
|
|
||
446
W.R. Berkley
WRB
$24.6B
| $6.28M | 0.04% |
81,935
+3,943
|
|
||
447
Cheniere Energy
LNG
$55.8B
| $6.25M | 0.04% |
26,592
+850
|
|
||
448
ORIX
IX
$34B
| $6.2M | 0.04% |
237,483
+7,860
|
|
||
449
Graco
GGG
$14.5B
| $6.19M | 0.04% |
72,845
+47,787
|
|
||
450
Ubiquiti
UI
$56B
| $6.18M | 0.04% |
9,353
-8,049
|
|