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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$19.3B
| $5.31M | 0.03% |
123,609
+9,035
|
|
||
502
CoStar Group
CSGP
$20.8B
| $5.29M | 0.03% |
62,718
+19,077
|
|
||
503
Vanguard Total International Stock ETF
VXUS
$139B
| $5.29M | 0.03% |
71,993
+42,112
|
|
||
|
PSIX
504
Power Solutions International
PSIX
$1.95B
| $5.28M | 0.03% |
53,804
-25,187
|
|
||
505
Electronic Arts
EA
$50B
| $5.27M | 0.03% |
26,116
+3,422
|
|
||
506
Sea Limited
SE
$67.8B
| $5.24M | 0.03% |
29,328
+650
|
|
||
507
Steris
STE
$24.6B
| $5.23M | 0.03% |
21,135
+335
|
|
||
508
CAE Inc
CAE
$9.55B
| $5.21M | 0.03% |
175,980
-10,753
|
|
||
509
Woori Financial
WF
$19.6B
| $5.14M | 0.03% |
91,629
+2,519
|
|
||
510
Adtalem Global Education
ATGE
$3.34B
| $5.09M | 0.03% |
32,925
-1,861
|
|
||
511
Weibo
WB
$2.45B
| $5.05M | 0.03% |
407,550
+126,883
|
|
||
512
SS&C Technologies
SSNC
$17.4B
| $5.05M | 0.03% |
56,880
+9,512
|
|
||
513
iShares Russell 1000 ETF
IWB
$46.6B
| $5.05M | 0.03% |
13,810
+896
|
|
||
514
Marvell Technology
MRVL
$67.5B
| $5.03M | 0.03% |
59,775
+14,364
|
|
||
515
LPL Financial
LPLA
$26.3B
| $5.02M | 0.03% |
15,088
+462
|
|
||
516
Allison Transmission
ALSN
$9.8B
| $5.02M | 0.03% |
59,101
-4,725
|
|
||
517
Loews
L
$22.3B
| $5.01M | 0.03% |
49,886
+487
|
|
||
518
Airbnb
ABNB
$75.4B
| $5.01M | 0.03% |
41,237
+875
|
|
||
519
Banco Bradesco
BBDO
$38.2B
| $5M | 0.03% |
1,707,004
+333,154
|
|
||
520
Digital Realty Trust
DLR
$60.8B
| $5M | 0.03% |
28,922
+1,391
|
|
||
521
Sanofi
SNY
$114B
| $5M | 0.03% |
105,842
-9,428
|
|
||
522
Ametek
AME
$53.6B
| $4.97M | 0.03% |
26,425
+2,657
|
|
||
523
Chunghwa Telecom
CHT
$33B
| $4.93M | 0.03% |
112,977
+5,497
|
|
||
|
FITB
524
Fifth Third Bancorp
FITB
$47.6B
| $4.91M | 0.03% |
110,149
-2,416
|
|
||
525
Global Net Lease
GNL
$2.11B
| $4.88M | 0.03% |
600,779
+169,707
|
|