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 | |
|---|---|---|---|---|---|---|
601
Cal-Maine
CALM
$3.99B
| $3.75M | 0.02% |
39,854
-1,404
|
|
||
602
Skywest
SKYW
$4.14B
| $3.72M | 0.02% |
36,948
-14,133
|
|
||
603
Edwards Lifesciences
EW
$46.3B
| $3.69M | 0.02% |
47,479
+3,264
|
|
||
604
Domino's
DPZ
$13B
| $3.69M | 0.02% |
8,553
-512
|
|
||
605
ENI
E
$65.1B
| $3.66M | 0.02% |
104,610
+13,982
|
|
||
606
Huntington Bancshares
HBAN
$36.6B
| $3.65M | 0.02% |
211,308
-48,352
|
|
||
607
Copart
CPRT
$35.3B
| $3.63M | 0.02% |
80,742
-4,637
|
|
||
608
Omnicom Group
OMC
$26.2B
| $3.63M | 0.02% |
44,507
-15,267
|
|
||
|
CBL
609
CBL Properties
CBL
$1.16B
| $3.59M | 0.02% |
117,463
+61,031
|
|
||
610
CDW
CDW
$16.2B
| $3.57M | 0.02% |
22,391
-1,831
|
|
||
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
| $3.55M | 0.02% |
46,234
-178
|
|
||
612
AvalonBay Communities
AVB
$25B
| $3.52M | 0.02% |
18,207
-482
|
|
||
613
Ezcorp Inc
EZPW
$1.57B
| $3.49M | 0.02% |
183,073
+2,308
|
|
||
614
Seneca Foods Class A
SENEA
$888M
| $3.49M | 0.02% |
32,291
+18,421
|
|
||
615
H&R Block
HRB
$3.85B
| $3.48M | 0.02% |
68,866
-7,153
|
|
||
616
SoFi Technologies
SOFI
$24B
| $3.47M | 0.02% |
131,460
+67,894
|
|
||
617
Deluxe
DLX
$1.23B
| $3.46M | 0.02% |
+178,766
|
|
||
618
Pinnacle West Capital
PNW
$11.8B
| $3.44M | 0.02% |
38,407
-515
|
|
||
619
Rush Enterprises Class A
RUSHA
$5.8B
| $3.44M | 0.02% |
64,331
+41,627
|
|
||
620
First Horizon
FHN
$12.2B
| $3.42M | 0.02% |
151,054
+3,349
|
|
||
621
Vertiv
VRT
$93.3B
| $3.41M | 0.02% |
22,616
+5,196
|
|
||
622
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
| $3.4M | 0.02% |
114,876
+1,438
|
|
||
|
SGI
623
Somnigroup International
SGI
$19.1B
| $3.39M | 0.02% |
40,191
+2,342
|
|
||
624
NewMarket
NEU
$5.74B
| $3.37M | 0.02% |
4,063
+1,168
|
|
||
625
Dropbox
DBX
$6.38B
| $3.36M | 0.02% |
111,240
-248
|
|