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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$4.66B
| $4.36M | 0.02% |
139,590
-8,568
|
|
||
552
Xylem
XYL
$29.8B
| $4.35M | 0.02% |
31,927
-731
|
|
||
553
Workday
WDAY
$37.5B
| $4.34M | 0.02% |
20,213
-2,155
|
|
||
554
Universal Health Services
UHS
$11.4B
| $4.34M | 0.02% |
19,911
-17,289
|
|
||
555
Digital Realty Trust
DLR
$62.1B
| $4.34M | 0.02% |
28,048
-874
|
|
||
556
SunCoke Energy
SXC
$497M
| $4.32M | 0.02% |
600,475
-55,111
|
|
||
557
iShares US Technology ETF
IYW
$19.3B
| $4.32M | 0.02% |
21,636
+2,474
|
|
||
558
Chunghwa Telecom
CHT
$33.5B
| $4.31M | 0.02% |
103,404
-9,573
|
|
||
559
Vertiv
VRT
$103B
| $4.31M | 0.02% |
26,619
+4,003
|
|
||
560
STRATTEC Security
STRT
$331M
| $4.3M | 0.02% |
56,496
-14,665
|
|
||
561
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
| $4.29M | 0.02% |
39,442
+2,940
|
|
||
562
Interactive Brokers
IBKR
$30.5B
| $4.27M | 0.02% |
66,329
-302
|
|
||
563
Pediatrix Medical
MD
$1.64B
| $4.24M | 0.02% |
198,268
+183,057
|
|
||
564
AB InBev
BUD
$142B
| $4.24M | 0.02% |
66,161
-2,505
|
|
||
565
Dimensional US Equity ETF
DFUS
$18.8B
| $4.23M | 0.02% |
56,996
|
|
||
566
Schwab U.S Small- Cap ETF
SCHA
$20B
| $4.22M | 0.02% |
148,189
+1,676
|
|
||
567
Snap-on
SNA
$19.2B
| $4.22M | 0.02% |
12,236
+71
|
|
||
|
KE
568
Kimball Electronics
KE
$556M
| $4.21M | 0.02% |
151,388
+39,641
|
|
||
569
IQVIA
IQV
$29B
| $4.2M | 0.02% |
18,614
+6,432
|
|
||
570
Viatris
VTRS
$16.2B
| $4.17M | 0.02% |
335,289
+163,453
|
|
||
571
Rush Enterprises Class A
RUSHA
$4.97B
| $4.13M | 0.02% |
76,525
+12,194
|
|
||
572
CAE Inc
CAE
$9.17B
| $4.1M | 0.02% |
134,701
-41,279
|
|
||
573
Roper Technologies
ROP
$36.4B
| $4.1M | 0.02% |
9,200
-1,604
|
|
||
574
NRG Energy
NRG
$33.3B
| $4.09M | 0.02% |
25,709
+2,290
|
|
||
575
Roblox
RBLX
$41.7B
| $4.08M | 0.02% |
50,317
-11,428
|
|