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 | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$18.8B
| $37.6M | 0.26% |
302,689
+97,775
|
|
||
77
Intuit
INTU
$181B
| $37.6M | 0.26% |
47,783
+6,931
|
|
||
78
General Mills
GIS
$25.2B
| $36.5M | 0.25% |
703,847
-48,327
|
|
||
79
Hartford Financial Services
HIG
$37.2B
| $36.3M | 0.25% |
286,437
-79,008
|
|
||
80
SAP
SAP
$293B
| $35.2M | 0.24% |
115,735
+6,703
|
|
||
81
Morgan Stanley
MS
$263B
| $35.2M | 0.24% |
249,540
+44,241
|
|
||
82
McDonald's
MCD
$219B
| $35M | 0.24% |
119,866
+12,318
|
|
||
83
S&P Global
SPGI
$152B
| $35M | 0.24% |
66,376
+7,110
|
|
||
84
Accenture
ACN
$154B
| $34.9M | 0.24% |
116,808
+4,631
|
|
||
85
Cintas
CTAS
$75.5B
| $33.7M | 0.23% |
151,041
+15,401
|
|
||
86
UnitedHealth
UNH
$301B
| $33.3M | 0.23% |
106,804
-18,709
|
|
||
87
ConocoPhillips
COP
$110B
| $32.5M | 0.22% |
361,622
+24,678
|
|
||
88
Union Pacific
UNP
$131B
| $32.2M | 0.22% |
140,117
-26,365
|
|
||
89
Lowe's Companies
LOW
$130B
| $32.1M | 0.22% |
144,527
+22,156
|
|
||
90
Novartis
NVS
$253B
| $32.1M | 0.22% |
264,985
+9,388
|
|
||
91
American Express
AXP
$251B
| $31.6M | 0.22% |
98,999
+18,964
|
|
||
92
TJX Companies
TJX
$163B
| $31.5M | 0.21% |
255,219
+29,842
|
|
||
93
iShares National Muni Bond ETF
MUB
$40.2B
| $30.9M | 0.21% |
295,612
-36,726
|
|
||
94
Parker-Hannifin
PH
$106B
| $30.5M | 0.21% |
43,713
+2,260
|
|
||
95
Pfizer
PFE
$147B
| $30.4M | 0.21% |
1,256,008
+640,737
|
|
||
96
Linde
LIN
$200B
| $30.4M | 0.21% |
64,831
+9,146
|
|
||
97
Intuitive Surgical
ISRG
$200B
| $30.3M | 0.21% |
55,775
+9,997
|
|
||
98
Boston Scientific
BSX
$156B
| $30.3M | 0.21% |
281,773
+19,276
|
|
||
99
Blackrock
BLK
$166B
| $29.9M | 0.2% |
28,467
+3,229
|
|
||
100
ServiceNow
NOW
$176B
| $29.8M | 0.2% |
29,030
+3,160
|
|