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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$35.2B
| $6.22M | 0.03% |
99,721
-11,757
|
|
||
452
Air Products & Chemicals
APD
$61.3B
| $6.18M | 0.03% |
25,004
-3,908
|
|
||
453
Aurinia Pharmaceuticals
AUPH
$1.97B
| $6.17M | 0.03% |
386,844
+254,307
|
|
||
454
iShares Gold Trust
IAU
$83.3B
| $6.17M | 0.03% |
75,967
-580
|
|
||
455
Ralph Lauren
RL
$21B
| $6.16M | 0.03% |
17,426
+504
|
|
||
456
Ferguson
FERG
$45.7B
| $6.15M | 0.03% |
27,624
+3,382
|
|
||
457
Markel Group
MKL
$24.8B
| $6.13M | 0.03% |
2,853
-224
|
|
||
458
iShares S&P 500 Value ETF
IVE
$49B
| $6.12M | 0.03% |
28,867
+10,144
|
|
||
459
SS&C Technologies
SSNC
$18B
| $6.11M | 0.03% |
69,844
+12,964
|
|
||
460
Crown Castle
CCI
$38.6B
| $6.08M | 0.03% |
68,470
-23,805
|
|
||
461
Alcoa
AA
$15.9B
| $6.06M | 0.03% |
113,961
+83,858
|
|
||
462
Marvell Technology
MRVL
$81.5B
| $6.05M | 0.03% |
71,233
+11,458
|
|
||
463
Jazz Pharmaceuticals
JAZZ
$11.4B
| $6.05M | 0.03% |
35,567
+1,775
|
|
||
464
Indivior Pharmaceuticals
INDV
$4.17B
| $6.05M | 0.03% |
168,484
+32,046
|
|
||
465
Pinduoduo
PDD
$149B
| $6.03M | 0.03% |
53,219
+1,764
|
|
||
466
Ametek
AME
$51.8B
| $6.03M | 0.03% |
29,370
+2,945
|
|
||
467
Harmony Gold Mining
HMY
$11.8B
| $5.99M | 0.03% |
301,100
-17,503
|
|
||
468
Graco
GGG
$14.5B
| $5.98M | 0.03% |
72,916
+71
|
|
||
469
Realty Income
O
$60.5B
| $5.97M | 0.03% |
105,936
+1,533
|
|
||
470
Mettler-Toledo International
MTD
$25B
| $5.93M | 0.03% |
4,250
+1,108
|
|
||
471
Mizuho Financial
MFG
$102B
| $5.89M | 0.03% |
804,268
+104,318
|
|
||
472
Public Storage
PSA
$53.7B
| $5.87M | 0.03% |
22,615
-7,396
|
|
||
473
Targa Resources
TRGP
$50B
| $5.86M | 0.03% |
31,768
-1,450
|
|
||
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $5.86M | 0.03% |
103,079
+8
|
|
||
|
NGD
475
New Gold Inc
NGD
$9.12B
| $5.82M | 0.03% |
668,524
-137,947
|
|