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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$26.6B
| $82.3M | 0.56% |
1,232,694
+29,900
|
|
||
27
TSMC
TSM
$1.46T
| $81.2M | 0.55% |
358,466
+18,647
|
|
||
28
Fidelity National Information Services
FIS
$34.3B
| $80.2M | 0.55% |
985,372
+158,104
|
|
||
29
MetLife
MET
$52.4B
| $79.9M | 0.54% |
992,940
+187,222
|
|
||
30
Philip Morris
PM
$242B
| $77.8M | 0.53% |
427,022
+50,636
|
|
||
31
Medtronic
MDT
$123B
| $77.7M | 0.53% |
891,063
+23,661
|
|
||
32
Home Depot
HD
$366B
| $76.5M | 0.52% |
208,562
+21,925
|
|
||
33
Verizon
VZ
$173B
| $75.9M | 0.52% |
1,754,009
-2,158
|
|
||
34
Comcast
CMCSA
$102B
| $74.5M | 0.51% |
2,087,493
+343,292
|
|
||
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $70.9M | 0.48% |
1,343,614
+50,486
|
|
||
36
Exxon Mobil
XOM
$501B
| $70.1M | 0.48% |
650,707
+38,254
|
|
||
37
Bank of New York Mellon
BK
$77.4B
| $69.4M | 0.47% |
761,328
-959
|
|
||
38
Oracle
ORCL
$620B
| $68.6M | 0.47% |
313,864
+14,217
|
|
||
39
Procter & Gamble
PG
$346B
| $68.1M | 0.46% |
427,329
-1,897
|
|
||
40
AT&T
T
$183B
| $67.1M | 0.46% |
2,318,948
+181,688
|
|
||
41
Chevron
CVX
$311B
| $65.4M | 0.45% |
456,508
-38,396
|
|
||
42
Cisco
CSCO
$305B
| $64.7M | 0.44% |
932,087
+179,714
|
|
||
43
PayPal
PYPL
$61.1B
| $63.2M | 0.43% |
850,868
+301,231
|
|
||
44
eBay
EBAY
$38.2B
| $61M | 0.42% |
818,821
+120,106
|
|
||
45
Goldman Sachs
GS
$242B
| $59.4M | 0.4% |
83,911
+5,005
|
|
||
46
Bank of America
BAC
$386B
| $59M | 0.4% |
1,246,612
+71,452
|
|
||
47
Northern Trust
NTRS
$24.4B
| $58.1M | 0.4% |
458,040
+136,052
|
|
||
48
Valero Energy
VLO
$53.6B
| $57.1M | 0.39% |
424,902
+14,391
|
|
||
49
HCA Healthcare
HCA
$108B
| $56.5M | 0.39% |
147,587
+81,290
|
|
||
50
American International
AIG
$42.3B
| $55.3M | 0.38% |
646,092
-37,498
|
|