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 | |
|---|---|---|---|---|---|---|
476
Valmont Industries
VMI
$8.06B
| $4.83M | 0.03% |
14,784
+1,175
|
|
||
477
Factset
FDS
$11B
| $4.83M | 0.03% |
10,792
+1,248
|
|
||
478
Nexstar Media Group
NXST
$6.14B
| $4.82M | 0.03% |
27,890
+14,515
|
|
||
479
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $4.8M | 0.03% |
91,738
+9,619
|
|
||
480
Digital Realty Trust
DLR
$53.5B
| $4.8M | 0.03% |
27,531
+4,863
|
|
||
481
Ferrari
RACE
$66.6B
| $4.79M | 0.03% |
9,762
+195
|
|
||
482
Ferguson
FERG
$45.6B
| $4.74M | 0.03% |
21,770
+6,209
|
|
||
483
Nasdaq
NDAQ
$56.5B
| $4.71M | 0.03% |
52,679
+12,254
|
|
||
484
Live Nation Entertainment
LYV
$33.6B
| $4.69M | 0.03% |
31,029
+10,425
|
|
||
485
Realty Income
O
$52.5B
| $4.68M | 0.03% |
81,307
+12,392
|
|
||
486
Roblox
RBLX
$57.4B
| $4.68M | 0.03% |
44,521
+22,041
|
|
||
487
Delta Air Lines
DAL
$45.4B
| $4.64M | 0.03% |
94,359
-6,674
|
|
||
488
Fifth Third Bancorp
FITB
$31.6B
| $4.63M | 0.03% |
112,565
-12,505
|
|
||
489
Darden Restaurants
DRI
$21.7B
| $4.62M | 0.03% |
21,210
+5,046
|
|
||
490
Cemex
CX
$17.1B
| $4.61M | 0.03% |
664,919
+246,756
|
|
||
491
Archer Daniels Midland
ADM
$28B
| $4.6M | 0.03% |
87,174
+46,119
|
|
||
492
Take-Two Interactive
TTWO
$47.2B
| $4.59M | 0.03% |
18,915
+6,007
|
|
||
|
EMBJ
493
Embraer S.A. ADS
EMBJ
$11.6B
| $4.59M | 0.03% |
80,689
-10,835
|
|
||
494
Sea Limited
SE
$77.5B
| $4.59M | 0.03% |
28,678
+1,520
|
|
||
495
Invesco S&P 500 Equal Weight ETF
RSP
$76.2B
| $4.58M | 0.03% |
25,222
+913
|
|
||
496
Vistra
VST
$54.8B
| $4.58M | 0.03% |
23,613
+5,773
|
|
||
497
Masco
MAS
$13.4B
| $4.56M | 0.03% |
70,896
-25,708
|
|
||
498
Public Service Enterprise Group
PEG
$40.3B
| $4.56M | 0.03% |
54,150
+6,808
|
|
||
499
Dorman Products
DORM
$3.85B
| $4.53M | 0.03% |
36,958
+14,188
|
|
||
500
Loews
L
$22B
| $4.53M | 0.03% |
49,399
+873
|
|