OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
27.21%
1 Year Est. Return
+27.21%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Holding
2,421
Top Buys
| 1 | +$43.5M | |
| 2 | +$43M | |
| 3 | +$38.8M | |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 | +$317M | |
| 2 | +$42.2M | |
| 3 | +$25.1M | |
| 4 |
Hartford Financial Services
HIG
|
+$20.5M |
| 5 |
Verisk Analytics
VRSK
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$160B
| $27.5M | 0.22% |
225,377
+26,692
|
|
||
102
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $26.8M | 0.22% |
281,440
+27,031
|
|
||
103
Boston Scientific
BSX
$147B
| $26.5M | 0.21% |
262,497
+22,757
|
|
||
104
Capital One
COF
$135B
| $26.3M | 0.21% |
146,692
+7,284
|
|
||
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.3M | 0.21% |
237,725
-94,155
|
|
||
106
Adobe
ADBE
$140B
| $26M | 0.21% |
67,830
+13,091
|
|
||
107
Linde
LIN
$211B
| $25.9M | 0.21% |
55,685
+14,055
|
|
||
108
Parker-Hannifin
PH
$92.8B
| $25.2M | 0.2% |
41,453
+4,268
|
|
||
109
Intuit
INTU
$184B
| $25.1M | 0.2% |
40,852
+7,742
|
|
||
110
Merck
MRK
$212B
| $24.9M | 0.2% |
277,313
-4,799
|
|
||
111
Fox Class A
FOXA
$25.9B
| $24.8M | 0.2% |
438,372
+299,910
|
|
||
112
Honeywell
HON
$129B
| $24.7M | 0.2% |
116,742
-1,805
|
|
||
113
Qualcomm
QCOM
$176B
| $24.5M | 0.2% |
159,579
+32,112
|
|
||
114
Kroger
KR
$45.7B
| $24.3M | 0.2% |
359,699
-1,316
|
|
||
115
Waste Management
WM
$86.8B
| $24.1M | 0.19% |
104,109
+15,555
|
|
||
116
Morgan Stanley
MS
$252B
| $24M | 0.19% |
205,299
+17,084
|
|
||
117
Blackrock
BLK
$180B
| $23.9M | 0.19% |
25,238
+1,802
|
|
||
118
Marsh & McLennan
MMC
$92.9B
| $23.8M | 0.19% |
97,561
+16,762
|
|
||
119
Progressive
PGR
$132B
| $23.5M | 0.19% |
83,158
+15,239
|
|
||
120
Enbridge
ENB
$103B
| $23.5M | 0.19% |
530,720
+3,224
|
|
||
121
PNC Financial Services
PNC
$70.4B
| $23.4M | 0.19% |
133,278
+677
|
|
||
122
Jabil
JBL
$22.4B
| $23.2M | 0.19% |
170,458
+90,244
|
|
||
123
Expeditors International
EXPD
$16.3B
| $23M | 0.18% |
191,203
-90,235
|
|
||
124
Cardinal Health
CAH
$37.2B
| $23M | 0.18% |
166,803
-47,344
|
|
||
125
HCA Healthcare
HCA
$99.7B
| $22.9M | 0.18% |
66,297
+23,650
|
|