OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$17B
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$83.3M | |
| 2 | +$73.6M | |
| 3 | +$57.3M | |
| 4 |
Amazon
AMZN
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.1M | |
| 3 | +$14.7M | |
| 4 |
Applovin
APP
|
+$14.1M |
| 5 |
GoDaddy
GDDY
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.75% |
| 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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$378B
| $42.2M | 0.25% |
236,055
+10,103
|
|
||
77
Capital One
COF
$147B
| $41.9M | 0.25% |
197,114
-16,368
|
|
||
78
Lockheed Martin
LMT
$105B
| $41.1M | 0.24% |
82,399
-18,460
|
|
||
79
TJX Companies
TJX
$170B
| $40.6M | 0.24% |
281,217
+25,998
|
|
||
80
Lowe's Companies
LOW
$139B
| $40.2M | 0.24% |
159,785
+15,258
|
|
||
81
iShares National Muni Bond ETF
MUB
$41.5B
| $40.1M | 0.24% |
376,398
+80,786
|
|
||
82
Hartford Financial Services
HIG
$36.1B
| $39.3M | 0.23% |
294,568
+8,131
|
|
||
83
HSBC
HSBC
$244B
| $38.2M | 0.22% |
538,238
+68,579
|
|
||
84
McDonald's
MCD
$222B
| $38M | 0.22% |
125,067
+5,201
|
|
||
85
Truist Financial
TFC
$60.8B
| $37.9M | 0.22% |
827,914
+258,939
|
|
||
86
Kraft Heinz
KHC
$28.8B
| $37.6M | 0.22% |
1,442,318
+750,102
|
|
||
87
Twilio
TWLO
$19.3B
| $37.6M | 0.22% |
375,206
+72,517
|
|
||
88
Aflac
AFL
$57.3B
| $37.2M | 0.22% |
332,700
-64,983
|
|
||
89
Novartis
NVS
$254B
| $36.7M | 0.22% |
285,805
+20,820
|
|
||
90
Union Pacific
UNP
$140B
| $36.5M | 0.21% |
154,537
+14,420
|
|
||
91
D.R. Horton
DHI
$46.3B
| $36.2M | 0.21% |
213,846
+153,475
|
|
||
92
Intuit
INTU
$187B
| $36.2M | 0.21% |
52,975
+5,192
|
|
||
93
American Express
AXP
$255B
| $36.1M | 0.21% |
108,727
+9,728
|
|
||
94
ConocoPhillips
COP
$116B
| $36M | 0.21% |
380,877
+19,255
|
|
||
95
iShares Short Treasury Bond ETF
SHV
$20.3B
| $35.9M | 0.21% |
325,337
+63,703
|
|
||
96
Blackrock
BLK
$166B
| $35.6M | 0.21% |
30,568
+2,101
|
|
||
97
Parker-Hannifin
PH
$111B
| $35.4M | 0.21% |
46,686
+2,973
|
|
||
98
S&P Global
SPGI
$151B
| $35.1M | 0.21% |
72,218
+5,842
|
|
||
99
PepsiCo
PEP
$198B
| $34.9M | 0.21% |
248,732
+96,868
|
|
||
100
Pultegroup
PHM
$24.8B
| $34.7M | 0.2% |
262,563
+15,609
|
|