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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.9B
| $3.74M | 0.02% |
19,242
-7,350
|
|
||
602
ICL Group
ICL
$6.57B
| $3.74M | 0.02% |
+654,487
|
|
||
603
Turkcell
TKC
$5.45B
| $3.72M | 0.02% |
679,707
+27,932
|
|
||
604
Tidewater
TDW
$3.81B
| $3.71M | 0.02% |
73,397
+20,492
|
|
||
605
Raymond James Financial
RJF
$29.3B
| $3.7M | 0.02% |
23,056
+80
|
|
||
606
Hershey
HSY
$44.4B
| $3.64M | 0.02% |
19,993
-3,025
|
|
||
607
Baytex Energy
BTE
$3.07B
| $3.63M | 0.02% |
1,123,388
+435,997
|
|
||
608
Vanguard Total World Stock ETF
VT
$63.6B
| $3.63M | 0.02% |
25,755
-3,330
|
|
||
609
Nu Holdings
NU
$72.3B
| $3.63M | 0.02% |
216,966
+65,320
|
|
||
610
Consensus Cloud Solutions
CCSI
$565M
| $3.61M | 0.02% |
165,386
+11,158
|
|
||
611
Dover
DOV
$28.4B
| $3.61M | 0.02% |
18,469
+1,616
|
|
||
612
WaFd
WAFD
$2.33B
| $3.59M | 0.02% |
112,154
+6,907
|
|
||
613
iShares California Muni Bond ETF
CMF
$4.13B
| $3.56M | 0.02% |
61,904
+10,142
|
|
||
614
Humana
HUM
$20.9B
| $3.55M | 0.02% |
13,874
+2,819
|
|
||
615
First Horizon
FHN
$11.1B
| $3.55M | 0.02% |
148,476
-2,578
|
|
||
616
Ezcorp Inc
EZPW
$1.63B
| $3.55M | 0.02% |
182,594
-479
|
|
||
617
Arch Capital
ACGL
$34.2B
| $3.53M | 0.02% |
36,777
+3,820
|
|
||
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.52M | 0.02% |
45,420
-814
|
|
||
619
VICI Properties
VICI
$31.3B
| $3.49M | 0.02% |
124,132
-90,179
|
|
||
620
Atkore
ATKR
$2.06B
| $3.46M | 0.02% |
54,721
+13,719
|
|
||
621
Turning Point Brands
TPB
$1.75B
| $3.46M | 0.02% |
31,917
-1,490
|
|
||
622
Owens Corning
OC
$8.54B
| $3.46M | 0.02% |
30,903
-8,713
|
|
||
623
BK Technologies
BKTI
$318M
| $3.45M | 0.02% |
46,242
-16,852
|
|
||
624
ACI Worldwide
ACIW
$4.28B
| $3.43M | 0.02% |
71,761
-31,438
|
|
||
625
Huntington Bancshares
HBAN
$32.5B
| $3.43M | 0.02% |
197,612
-13,696
|
|