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 | |
|---|---|---|---|---|---|---|
526
Carvana
CVNA
$45B
| $4.16M | 0.03% |
12,359
+4,569
|
|
||
527
Pinduoduo
PDD
$186B
| $4.15M | 0.03% |
39,685
-9,100
|
|
||
528
Telkom Indonesia
TLK
$20.8B
| $4.15M | 0.03% |
244,910
+148,380
|
|
||
529
EQT Corp
EQT
$37.4B
| $4.14M | 0.03% |
70,910
+22,908
|
|
||
530
Agilent Technologies
A
$41.6B
| $4.12M | 0.03% |
34,950
+1,928
|
|
||
531
Cal-Maine
CALM
$4.39B
| $4.11M | 0.03% |
41,258
-1,867
|
|
||
532
Turkcell
TKC
$4.86B
| $4.08M | 0.03% |
675,177
-58,017
|
|
||
533
Domino's
DPZ
$13.9B
| $4.08M | 0.03% |
9,065
+171
|
|
||
534
Coca-Cola Consolidated
COKE
$13.6B
| $4.04M | 0.03% |
36,220
-3,410
|
|
||
535
Thomson Reuters
TRI
$62.8B
| $4.04M | 0.03% |
20,088
+579
|
|
||
|
NGD
536
New Gold Inc
NGD
$5.68B
| $4.04M | 0.03% |
812,567
+239,803
|
|
||
537
Jack Henry & Associates
JKHY
$11.9B
| $4.03M | 0.03% |
22,389
+1,970
|
|
||
538
Monarch Casino & Resort
MCRI
$1.74B
| $4.01M | 0.03% |
46,431
+16,269
|
|
||
|
JBS
539
JBS N.V.
JBS
$14.7B
| $4.01M | 0.03% |
+274,315
|
|
||
540
RPM International
RPM
$13.7B
| $3.99M | 0.03% |
36,367
-12,906
|
|
||
|
HES
541
DELISTED
Hess
HES
| $3.99M | 0.03% |
28,772
-348
|
|
||
542
SS&C Technologies
SSNC
$20.4B
| $3.92M | 0.03% |
47,368
+11,736
|
|
||
|
CGAU
543
Centerra Gold
CGAU
$2.43B
| $3.91M | 0.03% |
542,067
+208,153
|
|
||
544
Primerica
PRI
$8.11B
| $3.9M | 0.03% |
14,246
+2,780
|
|
||
545
Flex
FLEX
$22.2B
| $3.89M | 0.03% |
77,930
-13,710
|
|
||
546
KeyCorp
KEY
$19.3B
| $3.88M | 0.03% |
222,541
-1,668
|
|
||
547
Graham Holdings Company
GHC
$4.67B
| $3.87M | 0.03% |
4,094
+1,214
|
|
||
548
Innoviva
INVA
$1.66B
| $3.87M | 0.03% |
192,700
-54,908
|
|
||
549
AerCap
AER
$23.3B
| $3.86M | 0.03% |
32,951
+3,032
|
|
||
550
NetApp
NTAP
$21.8B
| $3.85M | 0.03% |
36,150
-861
|
|