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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$445B
| $94.4M | 0.55% |
166,007
+13,949
|
|
||
27
Medtronic
MDT
$112B
| $93.6M | 0.55% |
982,781
+91,718
|
|
||
28
Home Depot
HD
$336B
| $93.2M | 0.55% |
229,960
+21,398
|
|
||
29
HCA Healthcare
HCA
$111B
| $89.3M | 0.52% |
209,467
+61,880
|
|
||
30
RTX Corp
RTX
$271B
| $88.4M | 0.52% |
528,300
-54,211
|
|
||
31
Tapestry
TPR
$30.4B
| $86.7M | 0.51% |
765,887
+237,505
|
|
||
32
Chevron
CVX
$376B
| $85.4M | 0.5% |
549,721
+93,213
|
|
||
33
Costco
COST
$443B
| $84.8M | 0.5% |
91,603
-170
|
|
||
34
eBay
EBAY
$42.7B
| $83.1M | 0.49% |
913,403
+94,582
|
|
||
35
General Motors
GM
$69.1B
| $81.2M | 0.48% |
1,331,748
+356,350
|
|
||
36
Verizon
VZ
$192B
| $80.3M | 0.47% |
1,827,932
+73,923
|
|
||
37
Exxon Mobil
XOM
$634B
| $79.9M | 0.47% |
708,505
+57,798
|
|
||
38
Bank of America
BAC
$375B
| $78.2M | 0.46% |
1,516,007
+269,395
|
|
||
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $75.5M | 0.44% |
1,424,248
+80,634
|
|
||
40
Northern Trust
NTRS
$28.2B
| $75.2M | 0.44% |
558,698
+100,658
|
|
||
41
Bank of New York Mellon
BK
$87.8B
| $73.5M | 0.43% |
674,971
-86,357
|
|
||
42
Cisco
CSCO
$325B
| $73.3M | 0.43% |
1,071,195
+139,108
|
|
||
43
Jabil
JBL
$31.6B
| $73.1M | 0.43% |
336,647
+123,900
|
|
||
44
AbbVie
ABBV
$368B
| $73M | 0.43% |
315,394
+33,058
|
|
||
45
Comcast
CMCSA
$100B
| $70.3M | 0.41% |
2,238,270
+150,777
|
|
||
46
AT&T
T
$185B
| $68.4M | 0.4% |
2,423,733
+104,785
|
|
||
47
Philip Morris
PM
$250B
| $67.8M | 0.4% |
417,832
-9,190
|
|
||
48
Vanguard S&P 500 ETF
VOO
$854B
| $66.9M | 0.39% |
109,266
+18,990
|
|
||
49
Booking.com
BKNG
$137B
| $65.8M | 0.39% |
12,187
-3,795
|
|
||
50
Citigroup
C
$213B
| $65.3M | 0.38% |
643,421
+76,221
|
|