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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$24.7B
| $5.23M | 0.03% |
14,647
-441
|
|
||
502
Eversource Energy
ES
$27.6B
| $5.23M | 0.03% |
77,687
+12,484
|
|
||
503
Cushman & Wakefield Ltd
CWK
$2.86B
| $5.23M | 0.03% |
323,042
+175,231
|
|
||
|
CBL
504
CBL Properties
CBL
$1.18B
| $5.21M | 0.03% |
140,760
+23,297
|
|
||
505
Oneok
OKE
$53.3B
| $5.19M | 0.03% |
70,653
+6,168
|
|
||
506
Monolithic Power Systems
MPWR
$51.9B
| $5.16M | 0.03% |
5,688
+1,006
|
|
||
507
KT
KT
$10.8B
| $5.15M | 0.03% |
271,508
-40,882
|
|
||
508
Sanofi
SNY
$106B
| $5.14M | 0.03% |
106,088
+246
|
|
||
509
KeyCorp
KEY
$21.5B
| $5.12M | 0.03% |
248,030
-3,453
|
|
||
510
Public Service Enterprise Group
PEG
$41.5B
| $5.11M | 0.03% |
63,696
+6,460
|
|
||
|
AAT
511
American Assets Trust
AAT
$1.17B
| $5.09M | 0.03% |
268,733
+34,481
|
|
||
512
Woori Financial
WF
$16.4B
| $5.09M | 0.03% |
86,522
-5,107
|
|
||
513
Sysco
SYY
$40.4B
| $5.08M | 0.03% |
68,948
-12,128
|
|
||
514
Keysight
KEYS
$49.1B
| $4.99M | 0.03% |
24,572
+2,029
|
|
||
515
CGI
GIB
$15.9B
| $4.99M | 0.03% |
54,042
-8,504
|
|
||
516
iShares MSCI EAFE ETF
EFA
$73.2B
| $4.93M | 0.03% |
51,344
+10,605
|
|
||
517
Axon Enterprise
AXON
$42.6B
| $4.92M | 0.03% |
8,662
-966
|
|
||
518
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
| $4.9M | 0.03% |
150,217
+9,784
|
|
||
519
Datadog
DDOG
$43.4B
| $4.88M | 0.03% |
35,910
+5,793
|
|
||
520
Omnicom Group
OMC
$25.1B
| $4.86M | 0.03% |
60,247
+15,740
|
|
||
521
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $4.86M | 0.03% |
25,372
+1,447
|
|
||
522
Ciena
CIEN
$47.7B
| $4.8M | 0.03% |
20,525
+9,080
|
|
||
523
National Grid
NGG
$89.3B
| $4.79M | 0.03% |
61,967
+7,225
|
|
||
524
Dorman Products
DORM
$3.25B
| $4.79M | 0.03% |
38,867
-6,135
|
|
||
525
Deluxe
DLX
$1.24B
| $4.79M | 0.03% |
214,381
+35,615
|
|