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 | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$58B
| $29.7M | 0.2% |
930,288
-542
|
|
||
102
T-Mobile US
TMUS
$240B
| $29.7M | 0.2% |
124,721
-1,138
|
|
||
103
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $29.7M | 0.2% |
309,979
+28,539
|
|
||
104
Applovin
APP
$188B
| $29M | 0.2% |
82,920
-164,349
|
|
||
105
CRH
CRH
$74.4B
| $28.9M | 0.2% |
315,868
-28,762
|
|
||
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.9M | 0.2% |
261,634
+23,909
|
|
||
107
HSBC
HSBC
$251B
| $28.6M | 0.19% |
469,659
-12,173
|
|
||
108
Fair Isaac
FICO
$41.2B
| $28.5M | 0.19% |
15,597
-2,014
|
|
||
109
Amgen
AMGN
$181B
| $28.2M | 0.19% |
101,101
-2,926
|
|
||
110
Builders FirstSource
BLDR
$11.5B
| $27.9M | 0.19% |
239,520
-27,763
|
|
||
111
Chubb
CB
$117B
| $27.9M | 0.19% |
96,407
+20,873
|
|
||
112
Uber
UBER
$191B
| $27.8M | 0.19% |
298,408
+42,209
|
|
||
113
Fox Class A
FOXA
$29.1B
| $27.2M | 0.19% |
484,786
+46,414
|
|
||
114
Eaton
ETN
$138B
| $26.9M | 0.18% |
75,414
+3,285
|
|
||
115
iShares Core S&P 500 ETF
IVV
$667B
| $26.9M | 0.18% |
43,283
+11,973
|
|
||
116
PNC Financial Services
PNC
$72.2B
| $26.8M | 0.18% |
143,800
+10,522
|
|
||
117
LyondellBasell Industries
LYB
$14.7B
| $26.4M | 0.18% |
455,882
+23,379
|
|
||
118
American Tower
AMT
$84.8B
| $26.1M | 0.18% |
118,137
+22,080
|
|
||
119
Honeywell
HON
$127B
| $26.1M | 0.18% |
111,946
-4,796
|
|
||
120
Pultegroup
PHM
$23.1B
| $26M | 0.18% |
246,954
-47,414
|
|
||
121
SPDR S&P 500 ETF Trust
SPY
$667B
| $26M | 0.18% |
42,063
+6,950
|
|
||
122
Cigna
CI
$72.4B
| $25.8M | 0.18% |
78,150
+30,672
|
|
||
123
Walt Disney
DIS
$193B
| $25.8M | 0.18% |
208,234
-11,168
|
|
||
124
Alibaba
BABA
$381B
| $25.6M | 0.17% |
225,952
+14,906
|
|
||
125
Waste Management
WM
$82.4B
| $25.6M | 0.17% |
111,770
+7,661
|
|