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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$140B
| $25.3M | 0.17% |
65,493
-2,337
|
|
||
127
Reliance Steel & Aluminium
RS
$14.3B
| $25.3M | 0.17% |
80,468
+20,803
|
|
||
|
128
Steel Dynamics
STLD
$22.6B
| $25.2M | 0.17% |
196,759
-112,729
|
|
||
129
GE Vernova
GEV
$151B
| $25.1M | 0.17% |
47,489
+12,504
|
|
||
130
KLA
KLAC
$153B
| $25.1M | 0.17% |
28,052
+1,676
|
|
||
131
Devon Energy
DVN
$22B
| $25.1M | 0.17% |
789,553
-20,074
|
|
||
132
RELX
RELX
$75.4B
| $25.1M | 0.17% |
461,184
+35,228
|
|
||
133
Vanguard Total Stock Market ETF
VTI
$547B
| $25M | 0.17% |
82,209
+7,189
|
|
||
134
Merck
MRK
$231B
| $24.9M | 0.17% |
314,139
+36,826
|
|
||
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $24.5M | 0.17% |
205,980
+67,413
|
|
||
136
Qualcomm
QCOM
$187B
| $24.5M | 0.17% |
153,846
-5,733
|
|
||
137
Truist Financial
TFC
$58B
| $24.5M | 0.17% |
568,975
+291,006
|
|
||
138
British American Tobacco
BTI
$119B
| $24.3M | 0.17% |
514,354
+16,379
|
|
||
139
Deere & Co
DE
$128B
| $24.2M | 0.17% |
47,689
+4,733
|
|
||
140
Kroger
KR
$43.7B
| $24M | 0.16% |
334,515
-25,184
|
|
||
141
GoDaddy
GDDY
$17.7B
| $23.9M | 0.16% |
132,647
-125,959
|
|
||
142
Corteva
CTVA
$44.7B
| $23.8M | 0.16% |
319,441
+74,461
|
|
||
143
Progressive
PGR
$131B
| $23.5M | 0.16% |
88,156
+4,998
|
|
||
144
Paychex
PAYX
$40.2B
| $23.4M | 0.16% |
160,946
+17,677
|
|
||
145
Centene
CNC
$17.7B
| $23.4M | 0.16% |
430,659
+297,028
|
|
||
146
NextEra Energy
NEE
$175B
| $23M | 0.16% |
331,682
+38,874
|
|
||
147
Toronto Dominion Bank
TD
$139B
| $23M | 0.16% |
312,010
+111,362
|
|
||
148
Brookfield
BN
$98.2B
| $22.9M | 0.16% |
553,926
+81,328
|
|
||
149
Enbridge
ENB
$105B
| $22.7M | 0.15% |
500,708
-30,012
|
|
||
150
Advanced Micro Devices
AMD
$404B
| $22.7M | 0.15% |
159,963
+22,099
|
|