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 | |
|---|---|---|---|---|---|---|
751
Green Brick Partners
GRBK
$3.43B
| $2.39M | 0.01% |
32,410
+212
|
|
||
752
Zscaler
ZS
$25.5B
| $2.39M | 0.01% |
7,988
+1,079
|
|
||
753
Veralto
VLTO
$23.1B
| $2.39M | 0.01% |
22,424
+4,805
|
|
||
754
Open Text
OTEX
$6.2B
| $2.38M | 0.01% |
63,734
-56,546
|
|
||
755
CMS Energy
CMS
$23.2B
| $2.38M | 0.01% |
32,506
+4,559
|
|
||
756
Assurant
AIZ
$11.2B
| $2.38M | 0.01% |
10,989
-1,471
|
|
||
757
Schwab US Dividend Equity ETF
SCHD
$84.3B
| $2.37M | 0.01% |
86,939
+35,344
|
|
||
758
Tenaris
TS
$26.4B
| $2.37M | 0.01% |
66,204
-10,714
|
|
||
759
Coupang
CPNG
$34.2B
| $2.37M | 0.01% |
73,485
+12,466
|
|
||
760
Cushman & Wakefield Ltd
CWK
$3.09B
| $2.35M | 0.01% |
147,811
+56,085
|
|
||
761
Grand Canyon Education
LOPE
$4.4B
| $2.35M | 0.01% |
10,708
+8,559
|
|
||
762
Wheaton Precious Metals
WPM
$68.3B
| $2.35M | 0.01% |
21,011
-60,466
|
|
||
763
Booz Allen Hamilton
BAH
$9.31B
| $2.35M | 0.01% |
23,496
-2,264
|
|
||
764
Crane Co
CR
$11.7B
| $2.34M | 0.01% |
12,732
+131
|
|
||
765
CoreCivic
CXW
$1.67B
| $2.34M | 0.01% |
115,113
-15,769
|
|
||
766
Photronics
PLAB
$2.24B
| $2.34M | 0.01% |
102,015
+81,751
|
|
||
767
Schwab US Large- Cap ETF
SCHX
$64.2B
| $2.34M | 0.01% |
88,872
+21,045
|
|
||
768
Olin
OLN
$2.77B
| $2.33M | 0.01% |
93,362
+61,187
|
|
||
769
argenx
ARGX
$52.3B
| $2.33M | 0.01% |
3,158
+404
|
|
||
770
Ameren
AEE
$30.4B
| $2.32M | 0.01% |
22,262
+2,736
|
|
||
771
IQVIA
IQV
$28.1B
| $2.31M | 0.01% |
12,182
+3,680
|
|
||
772
Ziff Davis
ZD
$1.24B
| $2.31M | 0.01% |
60,620
+6,559
|
|
||
773
Kirby Corp
KEX
$7.1B
| $2.3M | 0.01% |
27,565
+24,941
|
|
||
774
Armstrong World Industries
AWI
$8.58B
| $2.29M | 0.01% |
11,678
+472
|
|
||
775
Innoviva
INVA
$1.75B
| $2.27M | 0.01% |
124,242
-68,458
|
|