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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$107B
| $22.8M | 0.18% |
75,534
+8,299
|
|
||
127
Intuitive Surgical
ISRG
$164B
| $22.7M | 0.18% |
45,778
+3,241
|
|
||
128
Paychex
PAYX
$45.6B
| $22.1M | 0.18% |
143,269
+19,084
|
|
||
129
Walt Disney
DIS
$201B
| $21.7M | 0.17% |
219,402
+43,974
|
|
||
130
American Express
AXP
$241B
| $21.5M | 0.17% |
80,035
+2,745
|
|
||
131
RELX
RELX
$83.9B
| $21.5M | 0.17% |
425,956
+18,580
|
|
||
132
Colgate-Palmolive
CL
$63.6B
| $21.2M | 0.17% |
225,882
+5,852
|
|
||
133
Illinois Tool Works
ITW
$73.6B
| $21.1M | 0.17% |
85,086
+13,715
|
|
||
|
134
Verisk Analytics
VRSK
$32.9B
| $21M | 0.17% |
70,702
-58,645
|
|
||
135
Texas Instruments
TXN
$163B
| $20.9M | 0.17% |
116,507
+21,364
|
|
||
136
PepsiCo
PEP
$210B
| $20.9M | 0.17% |
139,451
+12,054
|
|
||
137
American Tower
AMT
$90.4B
| $20.9M | 0.17% |
96,057
+31,010
|
|
||
138
NextEra Energy
NEE
$175B
| $20.8M | 0.17% |
292,808
+43,214
|
|
||
139
Shell
SHEL
$210B
| $20.6M | 0.17% |
281,405
+64,623
|
|
||
140
Vanguard Total Stock Market ETF
VTI
$549B
| $20.6M | 0.17% |
75,020
-779
|
|
||
141
British American Tobacco
BTI
$111B
| $20.6M | 0.17% |
497,975
+4,524
|
|
||
142
ServiceNow
NOW
$190B
| $20.6M | 0.17% |
25,870
+2,298
|
|
||
143
Southern Company
SO
$107B
| $20.5M | 0.16% |
223,041
+32,432
|
|
||
144
Fiserv
FI
$67.5B
| $20.2M | 0.16% |
91,691
+22,918
|
|
||
145
Thermo Fisher Scientific
TMO
$205B
| $20.2M | 0.16% |
40,636
+10,570
|
|
||
146
Deere & Co
DE
$125B
| $20.2M | 0.16% |
42,956
+10,291
|
|
||
147
Twilio
TWLO
$16.7B
| $20.1M | 0.16% |
204,914
+162,001
|
|
||
148
Palantir
PLTR
$431B
| $20M | 0.16% |
236,749
+77,506
|
|
||
149
O'Reilly Automotive
ORLY
$85.7B
| $19.7M | 0.16% |
206,715
+26,895
|
|
||
150
SPDR S&P 500 ETF Trust
SPY
$667B
| $19.6M | 0.16% |
35,113
-2,251
|
|