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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$19.7B
| $3.31M | 0.02% |
70,595
-10,748
|
|
||
602
BW LPG
BWLP
$1.98B
| $3.3M | 0.02% |
279,633
-48,013
|
|
||
603
Rockwell Automation
ROK
$42.3B
| $3.3M | 0.02% |
9,938
+1,304
|
|
||
604
Occidental Petroleum
OXY
$42.1B
| $3.29M | 0.02% |
78,272
+23,950
|
|
||
605
Ovintiv
OVV
$9.92B
| $3.28M | 0.02% |
86,227
+26,118
|
|
||
606
Global Net Lease
GNL
$1.74B
| $3.25M | 0.02% |
+431,072
|
|
||
607
CACI
CACI
$13B
| $3.24M | 0.02% |
6,790
+1,604
|
|
||
608
Raymond James Financial
RJF
$31.4B
| $3.23M | 0.02% |
21,070
+2,646
|
|
||
609
Allegion
ALLE
$13.9B
| $3.23M | 0.02% |
22,390
+11,882
|
|
||
610
Mettler-Toledo International
MTD
$28.7B
| $3.22M | 0.02% |
2,741
-499
|
|
||
611
Interactive Brokers
IBKR
$29.4B
| $3.21M | 0.02% |
57,994
+5,298
|
|
||
612
Antero Resources
AR
$10.6B
| $3.2M | 0.02% |
79,463
+63,417
|
|
||
613
Limbach Holdings
LMB
$827M
| $3.2M | 0.02% |
22,840
-3,998
|
|
||
614
Dropbox
DBX
$7.6B
| $3.19M | 0.02% |
111,488
+83,076
|
|
||
615
AngloGold Ashanti
AU
$40.1B
| $3.17M | 0.02% |
69,663
+32,824
|
|
||
616
Diebold Nixdorf
DBD
$2.33B
| $3.14M | 0.02% |
56,703
-577
|
|
||
617
First Horizon
FHN
$10.5B
| $3.13M | 0.02% |
147,705
+8,849
|
|
||
618
Perdoceo Education
PRDO
$2B
| $3.13M | 0.02% |
95,720
-11,392
|
|
||
619
Alkermes
ALKS
$4.8B
| $3.11M | 0.02% |
108,735
+80,800
|
|
||
620
American Water Works
AWK
$25.7B
| $3.1M | 0.02% |
22,274
+6,682
|
|
||
621
Radian Group
RDN
$4.78B
| $3.09M | 0.02% |
85,724
+1,563
|
|
||
622
Service Corp International
SCI
$11.2B
| $3.09M | 0.02% |
37,922
+2,473
|
|
||
623
Garmin
GRMN
$37.3B
| $3.07M | 0.02% |
14,696
+641
|
|
||
624
Royal Gold
RGLD
$15.7B
| $3.07M | 0.02% |
17,242
+2,165
|
|
||
625
Consensus Cloud Solutions
CCSI
$425M
| $3.06M | 0.02% |
132,782
-3,605
|
|