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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $37.3M | 0.21% |
54,689
+3,464
|
|
||
102
Thermo Fisher Scientific
TMO
$189B
| $36.9M | 0.2% |
63,671
+19,305
|
|
||
103
Alibaba
BABA
$317B
| $36.6M | 0.2% |
249,987
+13,932
|
|
||
104
Toronto Dominion Bank
TD
$160B
| $36.3M | 0.2% |
385,620
+21,340
|
|
||
105
US Bancorp
USB
$81B
| $36.3M | 0.2% |
680,709
+121,898
|
|
||
106
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $36.3M | 0.2% |
377,268
+40,743
|
|
||
107
Aflac
AFL
$56.9B
| $36.2M | 0.2% |
328,194
-4,506
|
|
||
108
Intuitive Surgical
ISRG
$175B
| $35.2M | 0.19% |
62,192
+10,031
|
|
||
109
Pultegroup
PHM
$24.3B
| $34.8M | 0.19% |
297,136
+34,573
|
|
||
110
Blackrock
BLK
$149B
| $34.5M | 0.19% |
32,262
+1,694
|
|
||
111
iShares Core S&P 500 ETF
IVV
$741B
| $34.5M | 0.19% |
50,364
+3,922
|
|
||
112
Fidelity National Information Services
FIS
$26.6B
| $34.2M | 0.19% |
514,108
-241,519
|
|
||
113
GE Vernova
GEV
$224B
| $34.1M | 0.19% |
52,243
+3,394
|
|
||
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $34M | 0.19% |
284,873
+28,803
|
|
||
115
Shopify
SHOP
$174B
| $34M | 0.19% |
211,068
+21,235
|
|
||
116
ASML
ASML
$523B
| $33.8M | 0.19% |
31,583
+5,083
|
|
||
117
Applied Materials
AMAT
$269B
| $33.5M | 0.18% |
130,299
+19,803
|
|
||
118
NextEra Energy
NEE
$192B
| $33.4M | 0.18% |
416,035
+52,302
|
|
||
119
Celestica
CLS
$30.8B
| $33.4M | 0.18% |
112,859
-16,755
|
|
||
120
Amphenol
APH
$167B
| $33.3M | 0.18% |
246,299
+18,749
|
|
||
121
Manulife Financial
MFC
$56B
| $33.2M | 0.18% |
914,776
+30,966
|
|
||
122
Vale
VALE
$65.4B
| $33.1M | 0.18% |
2,540,879
+289,149
|
|
||
123
PNC Financial Services
PNC
$82.8B
| $33M | 0.18% |
157,941
+2,277
|
|
||
124
Automatic Data Processing
ADP
$89.8B
| $32.9M | 0.18% |
127,843
-20,066
|
|
||
125
Newmont
NEM
$127B
| $32.8M | 0.18% |
328,132
+72,848
|
|