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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$111B
| $28.3M | 0.17% |
290,085
+8,312
|
|
||
127
Shopify
SHOP
$165B
| $28.2M | 0.17% |
189,833
+39,249
|
|
||
128
Amphenol
APH
$186B
| $28.2M | 0.17% |
227,550
+16,553
|
|
||
129
Qualcomm
QCOM
$152B
| $28.1M | 0.17% |
169,122
+15,276
|
|
||
130
Charles Schwab
SCHW
$167B
| $28M | 0.16% |
293,085
+75,613
|
|
||
131
General Dynamics
GD
$95B
| $27.9M | 0.16% |
81,751
+7,097
|
|
||
132
Cigna
CI
$73.9B
| $27.8M | 0.16% |
96,439
+18,289
|
|
||
133
O'Reilly Automotive
ORLY
$78.7B
| $27.5M | 0.16% |
255,375
+36,713
|
|
||
134
Manulife Financial
MFC
$61.5B
| $27.5M | 0.16% |
883,810
-46,478
|
|
||
135
NextEra Energy
NEE
$192B
| $27.5M | 0.16% |
363,733
+32,051
|
|
||
136
British American Tobacco
BTI
$135B
| $27.3M | 0.16% |
514,456
+102
|
|
||
137
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
| $27.1M | 0.16% |
1,409,506
+35,911
|
|
||
138
US Bancorp
USB
$91.2B
| $27M | 0.16% |
558,811
+107,098
|
|
||
139
Sony
SONY
$131B
| $26.9M | 0.16% |
933,946
+90,278
|
|
||
140
Chubb
CB
$130B
| $26.5M | 0.16% |
93,890
-2,517
|
|
||
141
Regions Financial
RF
$26.1B
| $26.3M | 0.15% |
996,563
+39,802
|
|
||
142
Walt Disney
DIS
$187B
| $26.3M | 0.15% |
229,421
+21,187
|
|
||
143
Brookfield
BN
$103B
| $26.2M | 0.15% |
574,023
+20,097
|
|
||
144
VeriSign
VRSN
$19.8B
| $26.1M | 0.15% |
93,197
+35,568
|
|
||
145
Vanguard Total Stock Market ETF
VTI
$585B
| $25.9M | 0.15% |
79,052
-3,157
|
|
||
146
ASML
ASML
$570B
| $25.7M | 0.15% |
26,500
+1,897
|
|
||
147
State Street
STT
$35.7B
| $25.4M | 0.15% |
218,918
+21,456
|
|
||
148
Builders FirstSource
BLDR
$12.2B
| $25.3M | 0.15% |
208,686
-30,834
|
|
||
149
Corteva
CTVA
$51.3B
| $25.1M | 0.15% |
370,830
+51,389
|
|
||
150
Waste Management
WM
$92.9B
| $24.9M | 0.15% |
112,667
+897
|
|