OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$83.3M | |
| 2 | +$73.6M | |
| 3 | +$57.3M | |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Applovin
APP
|
+$14.1M |
| 5 |
GoDaddy
GDDY
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.75% |
| 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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.52B
| $5.64M | 0.03% |
128,245
+91,803
|
|
||
477
Owens Corning
OC
$9.53B
| $5.6M | 0.03% |
39,616
-15,066
|
|
||
478
CGI
GIB
$19.9B
| $5.57M | 0.03% |
62,546
-14,470
|
|
||
479
iShares Gold Trust
IAU
$67.1B
| $5.57M | 0.03% |
76,547
+6,747
|
|
||
480
Targa Resources
TRGP
$39.3B
| $5.57M | 0.03% |
33,218
-163
|
|
||
481
Vanguard Large-Cap ETF
VV
$47.1B
| $5.56M | 0.03% |
18,052
+2,312
|
|
||
482
Carvana
CVNA
$64.4B
| $5.53M | 0.03% |
14,648
+2,289
|
|
||
483
Take-Two Interactive
TTWO
$44.6B
| $5.51M | 0.03% |
21,325
+2,410
|
|
||
484
Vistra
VST
$57.6B
| $5.48M | 0.03% |
27,954
+4,341
|
|
||
485
Charter Communications
CHTR
$26.7B
| $5.47M | 0.03% |
19,897
-11,372
|
|
||
486
Phinia Inc
PHIN
$2.23B
| $5.47M | 0.03% |
95,119
-15,218
|
|
||
487
Exelixis
EXEL
$11B
| $5.45M | 0.03% |
131,986
+18,730
|
|
||
488
ACI Worldwide
ACIW
$4.9B
| $5.45M | 0.03% |
103,199
-34,157
|
|
||
489
Ferguson
FERG
$45.1B
| $5.44M | 0.03% |
24,242
+2,472
|
|
||
490
Alliant Energy
LNT
$16.8B
| $5.42M | 0.03% |
80,387
+50
|
|
||
491
Casey's General Stores
CASY
$20B
| $5.41M | 0.03% |
9,566
+1,041
|
|
||
492
Toll Brothers
TOL
$13.2B
| $5.4M | 0.03% |
39,124
+2,237
|
|
||
493
Roper Technologies
ROP
$48B
| $5.39M | 0.03% |
10,804
-1,242
|
|
||
494
Workday
WDAY
$59B
| $5.38M | 0.03% |
22,368
-150
|
|
||
495
Tyler Technologies
TYL
$19.6B
| $5.35M | 0.03% |
10,233
+4,047
|
|
||
496
SunCoke Energy
SXC
$616M
| $5.35M | 0.03% |
655,586
+167,212
|
|
||
497
Masco
MAS
$13.3B
| $5.35M | 0.03% |
75,961
+5,065
|
|
||
498
BK Technologies
BKTI
$277M
| $5.33M | 0.03% |
63,094
-324
|
|
||
499
Sprouts Farmers Market
SFM
$7.74B
| $5.32M | 0.03% |
48,860
-7,304
|
|
||
500
Ralph Lauren
RL
$22.5B
| $5.31M | 0.03% |
16,922
-1,563
|
|