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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $3.4M | 0.02% |
39,069
+2,319
|
|
||
627
China Yuchai International
CYD
$1.63B
| $3.39M | 0.02% |
95,579
+78,619
|
|
||
628
Aegon
AEG
$10.7B
| $3.39M | 0.02% |
439,900
+125,398
|
|
||
|
FISV
629
Fiserv Inc
FISV
$31.8B
| $3.39M | 0.02% |
50,396
-21,901
|
|
||
630
F5
FFIV
$16.2B
| $3.38M | 0.02% |
13,248
-7,970
|
|
||
631
Matsons
MATX
$4.77B
| $3.38M | 0.02% |
27,353
-32,176
|
|
||
632
Pinnacle West Capital
PNW
$12.2B
| $3.38M | 0.02% |
38,067
-340
|
|
||
633
iShares Core Dividend Growth ETF
DGRO
$37.8B
| $3.37M | 0.02% |
48,572
+9,425
|
|
||
634
NetApp
NTAP
$19.1B
| $3.37M | 0.02% |
31,446
-2,287
|
|
||
635
HF Sinclair
DINO
$9.58B
| $3.36M | 0.02% |
73,018
+18,982
|
|
||
636
Equifax
EFX
$23.6B
| $3.36M | 0.02% |
15,471
-1,372
|
|
||
637
Ferrari
RACE
$61.3B
| $3.35M | 0.02% |
9,064
-632
|
|
||
638
AutoNation
AN
$6.66B
| $3.34M | 0.02% |
16,183
-1,125
|
|
||
639
Host Hotels & Resorts
HST
$13.2B
| $3.34M | 0.02% |
188,147
+70,982
|
|
||
640
Vanguard Total International Stock ETF
VXUS
$137B
| $3.33M | 0.02% |
44,180
-27,813
|
|
||
641
Wheaton Precious Metals
WPM
$68.5B
| $3.33M | 0.02% |
28,342
+7,331
|
|
||
642
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
| $3.33M | 0.02% |
113,361
-1,515
|
|
||
643
Prudential
PUK
$37.3B
| $3.29M | 0.02% |
105,576
+29,436
|
|
||
644
Garmin
GRMN
$46.5B
| $3.25M | 0.02% |
16,031
-1,249
|
|
||
645
Lincoln National
LNC
$6.4B
| $3.24M | 0.02% |
72,764
+13,059
|
|
||
646
Dropbox
DBX
$6.15B
| $3.23M | 0.02% |
116,205
+4,965
|
|
||
647
Equity Residential
EQR
$23.2B
| $3.23M | 0.02% |
51,233
-10,314
|
|
||
|
FINV
648
FinVolution Group
FINV
$1.32B
| $3.22M | 0.02% |
615,505
-300,943
|
|
||
649
CACI
CACI
$13.1B
| $3.22M | 0.02% |
6,041
-460
|
|
||
650
Ovintiv
OVV
$15B
| $3.2M | 0.02% |
81,683
-31,235
|
|