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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$34B
| $32.1M | 0.18% |
248,775
+29,857
|
|
||
127
Accenture
ACN
$129B
| $31.4M | 0.17% |
117,056
+22,605
|
|
||
128
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| $31.2M | 0.17% |
1,340,369
-69,137
|
|
||
129
Qualcomm
QCOM
$147B
| $31.2M | 0.17% |
182,259
+13,137
|
|
||
130
AstraZeneca
AZN
$302B
| $30.5M | 0.17% |
331,384
+43,082
|
|
||
131
HP
HPQ
$17.3B
| $30.4M | 0.17% |
1,363,793
+217,428
|
|
||
132
Chubb
CB
$127B
| $30.3M | 0.17% |
97,136
+3,246
|
|
||
133
Carlisle Companies
CSL
$14.4B
| $30.2M | 0.17% |
94,447
-35,181
|
|
||
134
Vanguard Total Stock Market ETF
VTI
$575B
| $29.9M | 0.17% |
89,147
+10,095
|
|
||
135
Cigna
CI
$71.1B
| $29.8M | 0.16% |
108,379
+11,940
|
|
||
136
Seagate
STX
$83.9B
| $29.4M | 0.16% |
106,872
+18,745
|
|
||
137
ConocoPhillips
COP
$143B
| $29.3M | 0.16% |
312,930
-67,947
|
|
||
138
General Dynamics
GD
$97.9B
| $28.6M | 0.16% |
85,063
+3,312
|
|
||
139
Western Digital
WDC
$88.8B
| $28.4M | 0.16% |
164,732
+108,002
|
|
||
140
Reliance Steel & Aluminium
RS
$15.7B
| $28.1M | 0.16% |
97,430
-10,542
|
|
||
141
Bristol-Myers Squibb
BMY
$123B
| $28M | 0.15% |
518,773
+266,384
|
|
||
142
British American Tobacco
BTI
$126B
| $27.6M | 0.15% |
487,143
-27,313
|
|
||
143
Uber
UBER
$152B
| $27.3M | 0.15% |
334,236
-4,705
|
|
||
144
Walt Disney
DIS
$180B
| $27.2M | 0.15% |
238,754
+9,333
|
|
||
145
Cintas
CTAS
$80.3B
| $26.9M | 0.15% |
143,191
-8,391
|
|
||
146
Regions Financial
RF
$23.3B
| $26.6M | 0.15% |
981,859
-14,704
|
|
||
147
Boston Scientific
BSX
$107B
| $26.4M | 0.15% |
276,989
-13,096
|
|
||
148
Barclays
BCS
$75.6B
| $26.4M | 0.15% |
1,037,171
+45,737
|
|
||
149
Charles Schwab
SCHW
$165B
| $26.4M | 0.15% |
263,988
-29,097
|
|
||
150
Linde
LIN
$224B
| $26.1M | 0.14% |
61,099
-10,336
|
|