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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$155B
| $54.9M | 0.37% |
495,552
+79,641
|
|
||
52
AbbVie
ABBV
$406B
| $52.4M | 0.36% |
282,336
+16,490
|
|
||
53
Marathon Petroleum
MPC
$49.2B
| $51.5M | 0.35% |
309,906
-47,513
|
|
||
54
Vanguard S&P 500 ETF
VOO
$829B
| $51.3M | 0.35% |
90,276
+4,741
|
|
||
55
Coca-Cola
KO
$302B
| $51.1M | 0.35% |
722,354
+76,997
|
|
||
56
Citigroup
C
$211B
| $48.3M | 0.33% |
567,200
+100,754
|
|
||
57
General Motors
GM
$77.4B
| $48M | 0.33% |
975,398
+331,183
|
|
||
58
Carlisle Companies
CSL
$13.8B
| $47.7M | 0.33% |
127,842
+42,260
|
|
||
59
Automatic Data Processing
ADP
$105B
| $47M | 0.32% |
152,411
+10,518
|
|
||
60
Lockheed Martin
LMT
$112B
| $46.7M | 0.32% |
100,859
-23,769
|
|
||
61
Jabil
JBL
$25.2B
| $46.4M | 0.32% |
212,747
+42,289
|
|
||
62
Tapestry
TPR
$26.9B
| $46.4M | 0.32% |
528,382
+282,020
|
|
||
63
GE Aerospace
GE
$329B
| $45.6M | 0.31% |
177,239
-2,346
|
|
||
64
EOG Resources
EOG
$56.2B
| $45.5M | 0.31% |
380,633
+141,772
|
|
||
65
Capital One
COF
$159B
| $45.4M | 0.31% |
213,482
+66,790
|
|
||
66
Abbott
ABT
$217B
| $44.5M | 0.3% |
326,836
+73,858
|
|
||
67
Expedia Group
EXPE
$35.2B
| $44.2M | 0.3% |
261,863
+41,913
|
|
||
68
McKesson
MCK
$102B
| $43.6M | 0.3% |
59,545
+5,197
|
|
||
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $42.3M | 0.29% |
385,977
+51,719
|
|
||
70
Aflac
AFL
$57.6B
| $41.9M | 0.29% |
397,683
-24,785
|
|
||
71
IBM
IBM
$286B
| $41.8M | 0.29% |
141,916
+1,840
|
|
||
72
Palantir
PLTR
$439B
| $40.9M | 0.28% |
299,933
+63,184
|
|
||
73
Royal Bank of Canada
RY
$240B
| $40.8M | 0.28% |
309,296
+8,996
|
|
||
74
Travelers Companies
TRV
$65.2B
| $39.6M | 0.27% |
147,923
+16,769
|
|
||
75
Salesforce
CRM
$249B
| $37.9M | 0.26% |
139,112
+4,713
|
|