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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $24.7M | 0.15% |
504,506
+130,941
|
|
||
152
Honeywell
HON
$149B
| $24.6M | 0.14% |
116,894
+4,948
|
|
||
153
Vale
VALE
$72.4B
| $24.5M | 0.14% |
2,251,730
+404,227
|
|
||
154
Lam Research
LRCX
$329B
| $24.4M | 0.14% |
182,060
+22,496
|
|
||
155
Emcor
EME
$35.7B
| $23.8M | 0.14% |
36,650
-2,117
|
|
||
156
Micron Technology
MU
$474B
| $23.8M | 0.14% |
141,977
+30,858
|
|
||
157
Palo Alto Networks
PANW
$126B
| $23.5M | 0.14% |
115,421
+8,792
|
|
||
158
Intuitive Surgical
ISRG
$160B
| $23.3M | 0.14% |
52,161
-3,614
|
|
||
159
Accenture
ACN
$110B
| $23.3M | 0.14% |
94,451
-22,357
|
|
||
160
Fair Isaac
FICO
$21.9B
| $23.2M | 0.14% |
15,516
-81
|
|
||
161
CF Industries
CF
$18.6B
| $22.8M | 0.13% |
253,668
+27,693
|
|
||
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $22.7M | 0.13% |
273,965
+30,046
|
|
||
163
Applied Materials
AMAT
$317B
| $22.6M | 0.13% |
110,496
+4,265
|
|
||
164
Cencora
COR
$62.4B
| $22.2M | 0.13% |
71,088
+1,916
|
|
||
165
Blackstone
BX
$89.2B
| $22.2M | 0.13% |
130,036
+18,372
|
|
||
166
Duke Energy
DUK
$103B
| $22.2M | 0.13% |
179,489
+16,401
|
|
||
167
AstraZeneca
AZN
$316B
| $22.1M | 0.13% |
288,302
+47,159
|
|
||
168
Williams Companies
WMB
$89B
| $22.1M | 0.13% |
348,802
-2,065
|
|
||
169
Agnico Eagle Mines
AEM
$110B
| $22M | 0.13% |
130,682
+17,740
|
|
||
170
Southern Company
SO
$110B
| $22M | 0.13% |
232,188
-12,889
|
|
||
171
Sherwin-Williams
SHW
$83.1B
| $21.9M | 0.13% |
63,257
+4,649
|
|
||
172
Enbridge
ENB
$119B
| $21.7M | 0.13% |
430,265
-70,443
|
|
||
173
Shell
SHEL
$258B
| $21.7M | 0.13% |
302,974
+36,036
|
|
||
174
Phillips 66
PSX
$63.9B
| $21.6M | 0.13% |
158,679
+42,004
|
|
||
175
Devon Energy
DVN
$29.7B
| $21.6M | 0.13% |
614,708
-174,845
|
|