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
$17B
AUM Growth
+$2.35B
(+16%)
Holding
2,661
Top Buys
| 1 | +$73.9M | |
| 2 | +$68.8M | |
| 3 | +$56.4M | |
| 4 |
Amazon
AMZN
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.8M | |
| 3 | +$13.3M | |
| 4 |
Centene
CNC
|
+$12.5M |
| 5 |
Steel Dynamics
STLD
|
+$9.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 8.55% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $34.1M | 0.2% |
51,225
+9,162
|
|
||
102
Linde
LIN
$233B
| $33.9M | 0.2% |
71,435
+6,604
|
|
||
103
Fox Class A
FOXA
$26B
| $33.6M | 0.2% |
533,002
+48,216
|
|
||
104
Uber
UBER
$144B
| $33.2M | 0.2% |
338,941
+40,533
|
|
||
105
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
| $32.5M | 0.19% |
336,525
+26,546
|
|
||
106
Celestica
CLS
$40.4B
| $31.9M | 0.19% |
129,614
-13,090
|
|
||
107
KLA
KLAC
$228B
| $31.7M | 0.19% |
29,380
+1,328
|
|
||
108
General Mills
GIS
$19B
| $31.7M | 0.19% |
628,302
-75,545
|
|
||
109
Merck
MRK
$300B
| $31.6M | 0.19% |
375,942
+61,803
|
|
||
110
PNC Financial Services
PNC
$89.2B
| $31.3M | 0.18% |
155,664
+11,864
|
|
||
111
HP
HPQ
$16.7B
| $31.2M | 0.18% |
1,146,365
+267,218
|
|
||
112
T-Mobile US
TMUS
$216B
| $31.2M | 0.18% |
130,201
+5,480
|
|
||
113
Cintas
CTAS
$70B
| $31.1M | 0.18% |
151,582
+541
|
|
||
114
iShares Core S&P 500 ETF
IVV
$753B
| $31.1M | 0.18% |
46,442
+3,159
|
|
||
115
Advanced Micro Devices
AMD
$399B
| $31.1M | 0.18% |
191,919
+31,956
|
|
||
116
Salesforce
CRM
$152B
| $30.7M | 0.18% |
129,646
-9,466
|
|
||
117
SAP
SAP
$190B
| $30.7M | 0.18% |
114,763
-972
|
|
||
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
| $30.6M | 0.18% |
256,070
+50,090
|
|
||
119
Reliance Steel & Aluminium
RS
$16.7B
| $30.3M | 0.18% |
107,972
+27,504
|
|
||
120
Eaton
ETN
$156B
| $30.3M | 0.18% |
80,942
+5,528
|
|
||
121
GE Vernova
GEV
$267B
| $30M | 0.18% |
48,849
+1,360
|
|
||
122
Amgen
AMGN
$189B
| $29.7M | 0.17% |
105,351
+4,250
|
|
||
123
CRH
CRH
$78.8B
| $29.7M | 0.17% |
250,333
-65,535
|
|
||
124
Toronto Dominion Bank
TD
$168B
| $29.1M | 0.17% |
364,280
+52,270
|
|
||
125
ServiceNow
NOW
$86B
| $28.3M | 0.17% |
153,965
+8,815
|
|