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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$63.5B
| $22.6M | 0.15% |
248,414
+22,532
|
|
||
152
Southern Company
SO
$100B
| $22.5M | 0.15% |
245,077
+22,036
|
|
||
153
Regions Financial
RF
$21.9B
| $22.5M | 0.15% |
956,761
+77,487
|
|
||
154
Texas Instruments
TXN
$147B
| $22.4M | 0.15% |
108,026
-8,481
|
|
||
155
Celestica
CLS
$33.7B
| $22.3M | 0.15% |
142,704
-71,687
|
|
||
156
Williams Companies
WMB
$72.8B
| $22M | 0.15% |
350,867
+55,056
|
|
||
157
Sony
SONY
$176B
| $22M | 0.15% |
843,668
+193,410
|
|
||
158
Palo Alto Networks
PANW
$140B
| $21.8M | 0.15% |
106,629
-1,244
|
|
||
159
General Dynamics
GD
$92.9B
| $21.8M | 0.15% |
74,654
+11,871
|
|
||
160
DuPont de Nemours
DD
$17B
| $21.8M | 0.15% |
317,364
-114,092
|
|
||
161
HP
HPQ
$23.3B
| $21.5M | 0.15% |
879,147
-118,006
|
|
||
162
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $21.1M | 0.14% |
1,373,595
+85,992
|
|
||
163
State Street
STT
$33B
| $21M | 0.14% |
197,462
+61,403
|
|
||
164
Amphenol
APH
$166B
| $20.8M | 0.14% |
210,997
+56,972
|
|
||
165
CF Industries
CF
$13.2B
| $20.8M | 0.14% |
225,975
-12,150
|
|
||
166
Cencora
COR
$70.9B
| $20.7M | 0.14% |
69,172
+3,977
|
|
||
167
Emcor
EME
$27.7B
| $20.7M | 0.14% |
38,767
-5,316
|
|
||
168
Spotify
SPOT
$133B
| $20.7M | 0.14% |
26,961
-1,578
|
|
||
169
Marsh & McLennan
MMC
$90.1B
| $20.6M | 0.14% |
94,414
-3,147
|
|
||
170
Cardinal Health
CAH
$49B
| $20.5M | 0.14% |
121,761
-45,042
|
|
||
171
US Bancorp
USB
$73.5B
| $20.4M | 0.14% |
451,713
+50,104
|
|
||
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $20.2M | 0.14% |
243,919
+14,889
|
|
||
173
Sherwin-Williams
SHW
$84B
| $20.1M | 0.14% |
58,608
+6,767
|
|
||
174
PepsiCo
PEP
$198B
| $20.1M | 0.14% |
151,864
+12,413
|
|
||
175
Emerson Electric
EMR
$72.2B
| $20M | 0.14% |
149,972
+26,472
|
|