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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$436B
| $61.9M | 0.34% |
317,618
-22,006
|
|
||
52
Comcast
CMCSA
$112B
| $59.9M | 0.33% |
2,005,542
-232,728
|
|
||
53
Philip Morris
PM
$270B
| $58.9M | 0.32% |
366,917
-50,915
|
|
||
54
iShares Russell 1000 Value ETF
IWD
$68.8B
| $57.9M | 0.32% |
275,191
+219,845
|
|
||
55
GE Aerospace
GE
$338B
| $57.2M | 0.32% |
185,801
+5,571
|
|
||
56
iShares National Muni Bond ETF
MUB
$42.8B
| $53.9M | 0.3% |
503,080
+126,682
|
|
||
57
Coca-Cola
KO
$335B
| $53.1M | 0.29% |
760,031
+67,550
|
|
||
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $53.1M | 0.29% |
481,577
+32,794
|
|
||
59
Valero Energy
VLO
$64.6B
| $51.5M | 0.28% |
316,297
-47,228
|
|
||
60
Morgan Stanley
MS
$255B
| $51.4M | 0.28% |
289,314
+16,141
|
|
||
61
Truist Financial
TFC
$58.4B
| $51.2M | 0.28% |
1,040,616
+212,702
|
|
||
62
Twilio
TWLO
$19.2B
| $51.1M | 0.28% |
359,525
-15,681
|
|
||
63
Booking.com
BKNG
$141B
| $51M | 0.28% |
9,529
-2,658
|
|
||
64
Procter & Gamble
PG
$361B
| $50.5M | 0.28% |
352,414
-45,374
|
|
||
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $50.2M | 0.28% |
455,567
+130,230
|
|
||
66
Royal Bank of Canada
RY
$228B
| $49.8M | 0.27% |
292,018
-18,091
|
|
||
67
Merck
MRK
$290B
| $49.4M | 0.27% |
469,388
+93,446
|
|
||
68
Capital One
COF
$116B
| $49.2M | 0.27% |
203,001
+5,887
|
|
||
69
IBM
IBM
$238B
| $49.1M | 0.27% |
165,928
+15,814
|
|
||
70
D.R. Horton
DHI
$42.8B
| $48.9M | 0.27% |
339,560
+125,714
|
|
||
71
McKesson
MCK
$115B
| $48.4M | 0.27% |
59,053
-1,509
|
|
||
72
TJX Companies
TJX
$176B
| $47.8M | 0.26% |
311,095
+29,878
|
|
||
73
UnitedHealth
UNH
$259B
| $47.7M | 0.26% |
144,561
+12,930
|
|
||
74
Kraft Heinz
KHC
$28.9B
| $47.7M | 0.26% |
1,966,407
+524,089
|
|
||
75
AT&T
T
$193B
| $47.7M | 0.26% |
1,918,661
-505,072
|
|