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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$153B
| $25.7M | 0.14% |
53,231
-29,168
|
|
||
152
Fair Isaac
FICO
$34.2B
| $25.7M | 0.14% |
15,203
-313
|
|
||
153
Sony
SONY
$129B
| $25.4M | 0.14% |
994,119
+60,173
|
|
||
154
Cardinal Health
CAH
$52.3B
| $25.4M | 0.14% |
123,418
-1,232
|
|
||
155
Danaher
DHR
$141B
| $25.3M | 0.14% |
110,725
+30,692
|
|
||
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $25.3M | 0.14% |
305,370
+31,405
|
|
||
157
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $25.3M | 0.14% |
404,844
+59,969
|
|
||
158
Eaton
ETN
$137B
| $25.2M | 0.14% |
79,273
-1,669
|
|
||
159
General Mills
GIS
$23.2B
| $25.1M | 0.14% |
540,164
-88,138
|
|
||
160
Corteva
CTVA
$52.7B
| $24.8M | 0.14% |
370,218
-612
|
|
||
161
SAP
SAP
$233B
| $24.7M | 0.14% |
101,875
-12,888
|
|
||
162
Nucor
NUE
$38.6B
| $24.7M | 0.14% |
151,141
+4,179
|
|
||
163
Brookfield
BN
$92.2B
| $24.4M | 0.13% |
531,554
-42,469
|
|
||
164
Phillips 66
PSX
$65.3B
| $24.4M | 0.13% |
188,953
+30,274
|
|
||
165
Moody's
MCO
$82B
| $24.2M | 0.13% |
47,466
+3,913
|
|
||
166
ServiceNow
NOW
$128B
| $24.2M | 0.13% |
157,785
+3,820
|
|
||
167
NatWest
NWG
$62.8B
| $24M | 0.13% |
1,370,108
+57,771
|
|
||
168
M&T Bank
MTB
$31.1B
| $23.4M | 0.13% |
115,994
+32,124
|
|
||
169
T-Mobile US
TMUS
$240B
| $23.4M | 0.13% |
115,058
-15,143
|
|
||
170
Prologis
PLD
$126B
| $23.3M | 0.13% |
182,572
+53,633
|
|
||
171
Waste Management
WM
$99.4B
| $23.3M | 0.13% |
105,849
-6,818
|
|
||
172
CRH
CRH
$71.3B
| $23.1M | 0.13% |
185,637
-64,696
|
|
||
173
Vanguard Growth ETF
VUG
$196B
| $22.8M | 0.13% |
46,669
+2,313
|
|
||
174
Agnico Eagle Mines
AEM
$112B
| $22.7M | 0.13% |
134,082
+3,400
|
|
||
175
O'Reilly Automotive
ORLY
$79.3B
| $22.7M | 0.13% |
249,188
-6,187
|
|