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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$438B
| $47.3M | 0.26% |
165,677
+23,700
|
|
||
77
HSBC
HSBC
$293B
| $46.5M | 0.26% |
590,663
+52,425
|
|
||
78
Advanced Micro Devices
AMD
$330B
| $46.1M | 0.25% |
215,451
+23,532
|
|
||
79
American International
AIG
$41.6B
| $46.1M | 0.25% |
538,868
+591
|
|
||
80
Travelers Companies
TRV
$65.6B
| $45.6M | 0.25% |
157,328
+5,112
|
|
||
81
EOG Resources
EOG
$70.6B
| $45.5M | 0.25% |
433,658
-740
|
|
||
82
Marathon Petroleum
MPC
$63.6B
| $45M | 0.25% |
276,436
-5,023
|
|
||
83
American Express
AXP
$210B
| $44M | 0.24% |
118,992
+10,265
|
|
||
84
Applovin
APP
$174B
| $43.6M | 0.24% |
64,659
+1,322
|
|
||
85
Amgen
AMGN
$203B
| $43.3M | 0.24% |
132,386
+27,035
|
|
||
86
Lowe's Companies
LOW
$140B
| $43.1M | 0.24% |
178,881
+19,096
|
|
||
87
PayPal
PYPL
$42.5B
| $42.2M | 0.23% |
723,303
-187,408
|
|
||
88
Novartis
NVS
$311B
| $41.4M | 0.23% |
300,078
+14,273
|
|
||
89
Fox Class A
FOXA
$25.2B
| $41.3M | 0.23% |
565,672
+32,670
|
|
||
90
PepsiCo
PEP
$221B
| $41.3M | 0.23% |
287,650
+38,918
|
|
||
91
McDonald's
MCD
$236B
| $41M | 0.23% |
134,042
+8,975
|
|
||
92
Hartford Financial Services
HIG
$38.1B
| $40.6M | 0.22% |
294,640
+72
|
|
||
93
Parker-Hannifin
PH
$118B
| $40.5M | 0.22% |
46,128
-558
|
|
||
94
Intuit
INTU
$131B
| $39.7M | 0.22% |
59,974
+6,999
|
|
||
95
S&P Global
SPGI
$133B
| $38.7M | 0.21% |
73,966
+1,748
|
|
||
96
Lam Research
LRCX
$264B
| $38.6M | 0.21% |
225,575
+43,515
|
|
||
97
KLA
KLAC
$187B
| $38.5M | 0.21% |
31,648
+2,268
|
|
||
98
Salesforce
CRM
$183B
| $38.4M | 0.21% |
144,973
+15,327
|
|
||
99
Union Pacific
UNP
$150B
| $37.9M | 0.21% |
163,965
+9,428
|
|
||
100
Abbott
ABT
$196B
| $37.6M | 0.21% |
299,737
-27,804
|
|