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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$337B
| $109M | 0.6% |
1,977,880
+461,873
|
|
||
27
Caterpillar
CAT
$322B
| $107M | 0.59% |
186,094
-33,443
|
|
||
28
Mastercard
MA
$457B
| $95.3M | 0.53% |
166,947
+940
|
|
||
29
Citigroup
C
$181B
| $93.7M | 0.52% |
803,167
+159,746
|
|
||
30
RTX Corp
RTX
$280B
| $89.3M | 0.49% |
486,952
-41,348
|
|
||
31
Medtronic
MDT
$117B
| $87.8M | 0.48% |
913,825
-68,956
|
|
||
32
MetLife
MET
$45.5B
| $86.6M | 0.48% |
1,097,316
-77,103
|
|
||
33
Cisco
CSCO
$298B
| $85.9M | 0.47% |
1,114,634
+43,439
|
|
||
34
eBay
EBAY
$41.2B
| $79.3M | 0.44% |
910,695
-2,708
|
|
||
35
Chevron
CVX
$378B
| $78.5M | 0.43% |
515,314
-34,407
|
|
||
36
AbbVie
ABBV
$400B
| $77.5M | 0.43% |
339,371
+23,977
|
|
||
37
Netflix
NFLX
$412B
| $76.7M | 0.42% |
817,978
-52,842
|
|
||
38
Expedia Group
EXPE
$29.3B
| $75.1M | 0.41% |
265,215
-8,427
|
|
||
39
Northern Trust
NTRS
$25.3B
| $74.9M | 0.41% |
548,691
-10,007
|
|
||
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $74.9M | 0.41% |
1,417,157
-7,091
|
|
||
41
Gilead Sciences
GILD
$181B
| $74.5M | 0.41% |
607,078
+49,568
|
|
||
42
Jabil
JBL
$25.5B
| $74M | 0.41% |
324,686
-11,961
|
|
||
43
Goldman Sachs
GS
$241B
| $73M | 0.4% |
82,997
+10,988
|
|
||
44
Costco
COST
$445B
| $72.9M | 0.4% |
84,492
-7,111
|
|
||
45
Home Depot
HD
$348B
| $72.5M | 0.4% |
210,616
-19,344
|
|
||
46
Vanguard S&P 500 ETF
VOO
$835B
| $69.7M | 0.38% |
111,149
+1,883
|
|
||
47
Verizon
VZ
$215B
| $66.5M | 0.37% |
1,631,883
-196,049
|
|
||
48
Pfizer
PFE
$151B
| $65.3M | 0.36% |
2,621,063
+838,851
|
|
||
49
Palantir
PLTR
$370B
| $62.4M | 0.34% |
350,825
+18,519
|
|
||
|
50
Bank of New York Mellon
BK
$78.1B
| $62M | 0.34% |
534,120
-140,851
|
|