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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$74B
| $5.34M | 0.04% |
40,362
-410
|
|
||
452
Church & Dwight Co
CHD
$20.2B
| $5.33M | 0.04% |
55,489
+3,257
|
|
||
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| $5.3M | 0.04% |
101,219
+17,928
|
|
||
454
Rio Tinto
RIO
$115B
| $5.27M | 0.04% |
90,397
-108,936
|
|
||
455
Martin Marietta Materials
MLM
$36B
| $5.27M | 0.04% |
9,598
+2,382
|
|
||
456
Kennametal
KMT
$2.04B
| $5.27M | 0.04% |
229,416
+205,386
|
|
||
457
Skywest
SKYW
$3.87B
| $5.26M | 0.04% |
51,081
-1,538
|
|
||
458
ORIX
IX
$29.2B
| $5.17M | 0.04% |
229,623
-12,749
|
|
||
459
Otis Worldwide
OTIS
$34.6B
| $5.16M | 0.04% |
52,064
-5,198
|
|
||
460
Sysco
SYY
$35.8B
| $5.15M | 0.04% |
68,054
+7,097
|
|
||
461
Yum! Brands
YUM
$41.4B
| $5.15M | 0.04% |
34,774
-601
|
|
||
462
Yum China
YUMC
$16.7B
| $5.12M | 0.03% |
114,574
+26,216
|
|
||
463
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.12M | 0.03% |
38,423
+1,867
|
|
||
|
PSIX
464
Power Solutions International
PSIX
$1.34B
| $5.11M | 0.03% |
78,991
-1,579
|
|
||
465
Vipshop
VIPS
$9.57B
| $5.07M | 0.03% |
337,013
-27,022
|
|
||
466
Ralph Lauren
RL
$20.1B
| $5.07M | 0.03% |
18,485
+2,364
|
|
||
467
Exelon
EXC
$46.3B
| $5.05M | 0.03% |
116,311
+12,660
|
|
||
468
Federated Hermes
FHI
$3.81B
| $5.03M | 0.03% |
113,470
+31,315
|
|
||
469
Chunghwa Telecom
CHT
$32.9B
| $5.01M | 0.03% |
107,480
+10,020
|
|
||
470
Steris
STE
$25.4B
| $5M | 0.03% |
20,800
+2,605
|
|
||
471
Exelixis
EXEL
$11.2B
| $4.99M | 0.03% |
113,256
+77,460
|
|
||
472
NetEase
NTES
$88.7B
| $4.95M | 0.03% |
36,771
+10,220
|
|
||
473
Harmony Gold Mining
HMY
$10.8B
| $4.94M | 0.03% |
353,313
-16,045
|
|
||
474
Phinia Inc
PHIN
$2.09B
| $4.91M | 0.03% |
110,337
+19,808
|
|
||
475
Alliant Energy
LNT
$17.3B
| $4.86M | 0.03% |
80,337
-154
|
|