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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$16.4B
| $2.67M | 0.02% |
9,980
-2,288
|
|
||
702
iShares Core Dividend Growth ETF
DGRO
$38.6B
| $2.67M | 0.02% |
39,147
+11,704
|
|
||
703
Global Ship Lease
GSL
$1.44B
| $2.65M | 0.02% |
86,465
-6,780
|
|
||
704
Amdocs
DOX
$7.57B
| $2.64M | 0.02% |
32,232
-4,464
|
|
||
705
Avnet
AVT
$5.51B
| $2.64M | 0.02% |
50,584
+12,715
|
|
||
706
Guidewire Software
GWRE
$10.9B
| $2.64M | 0.02% |
11,500
+1,046
|
|
||
707
Diamondback Energy
FANG
$50.1B
| $2.63M | 0.02% |
18,411
-3,646
|
|
||
708
National Fuel Gas
NFG
$8.46B
| $2.62M | 0.02% |
28,379
+22,772
|
|
||
709
OceanFirst Financial
OCFC
$1.11B
| $2.62M | 0.02% |
149,026
-64,657
|
|
||
710
Willis Towers Watson
WTW
$28.7B
| $2.61M | 0.02% |
7,561
+871
|
|
||
711
T. Rowe Price
TROW
$20.8B
| $2.61M | 0.02% |
25,384
+3,183
|
|
||
712
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.59M | 0.02% |
28,352
-405
|
|
||
713
RPM International
RPM
$14.8B
| $2.59M | 0.02% |
21,938
-14,429
|
|
||
714
Atkore
ATKR
$2.27B
| $2.57M | 0.02% |
41,002
+22,208
|
|
||
715
BW LPG
BWLP
$2.71B
| $2.57M | 0.02% |
179,481
-100,152
|
|
||
716
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
| $2.55M | 0.02% |
17,501
+1,778
|
|
||
717
Kontoor Brands
KTB
$3.88B
| $2.55M | 0.02% |
31,924
-33,236
|
|
||
718
Build-A-Bear
BBW
$680M
| $2.55M | 0.02% |
39,032
+3,078
|
|
||
719
Scansource
SCSC
$800M
| $2.54M | 0.01% |
57,848
-9,300
|
|
||
720
Mercury Insurance
MCY
$4.79B
| $2.54M | 0.01% |
30,001
+3,882
|
|
||
721
Pentair
PNR
$16.7B
| $2.53M | 0.01% |
22,851
+899
|
|
||
722
Stride
LRN
$3.52B
| $2.53M | 0.01% |
16,990
-2,577
|
|
||
723
Macy's
M
$5.96B
| $2.52M | 0.01% |
+140,505
|
|
||
|
CMA
724
DELISTED
Comerica
CMA
| $2.52M | 0.01% |
36,750
+2,859
|
|
||
725
Microchip Technology
MCHP
$42.1B
| $2.52M | 0.01% |
39,188
+2,961
|
|