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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$170B
| $19.8M | 0.14% |
217,472
+46,398
|
|
||
177
ASML
ASML
$391B
| $19.7M | 0.13% |
24,603
-3,311
|
|
||
178
O'Reilly Automotive
ORLY
$82.9B
| $19.7M | 0.13% |
218,662
+11,947
|
|
||
179
W.W. Grainger
GWW
$44.1B
| $19.6M | 0.13% |
18,795
+6,507
|
|
||
180
Stryker
SYK
$140B
| $19.5M | 0.13% |
49,211
+3,607
|
|
||
181
Applied Materials
AMAT
$174B
| $19.4M | 0.13% |
106,231
+22,537
|
|
||
182
Novo Nordisk
NVO
$215B
| $19.4M | 0.13% |
281,593
+7,400
|
|
||
183
Duke Energy
DUK
$95.4B
| $19.2M | 0.13% |
163,088
+18,985
|
|
||
184
Labcorp
LH
$22.2B
| $19M | 0.13% |
72,505
+7,085
|
|
||
185
CrowdStrike
CRWD
$132B
| $18.8M | 0.13% |
37,006
+11,483
|
|
||
186
Shell
SHEL
$216B
| $18.8M | 0.13% |
266,938
-14,467
|
|
||
187
3M
MMM
$89.3B
| $18.8M | 0.13% |
123,400
+4,708
|
|
||
188
Zoetis
ZTS
$53.1B
| $18.6M | 0.13% |
118,961
+15,745
|
|
||
189
NatWest
NWG
$63.8B
| $18.4M | 0.13% |
1,299,116
-48,238
|
|
||
190
Deutsche Bank
DB
$71.5B
| $18.3M | 0.12% |
624,120
-5,553
|
|
||
191
Equinor
EQNR
$60.9B
| $18.1M | 0.12% |
721,153
+237,301
|
|
||
192
Vale
VALE
$52.8B
| $17.9M | 0.12% |
1,847,503
+119,999
|
|
||
193
Kraft Heinz
KHC
$29.2B
| $17.9M | 0.12% |
692,216
+486,056
|
|
||
194
Nucor
NUE
$33.9B
| $17.8M | 0.12% |
137,300
+69,504
|
|
||
195
Barclays
BCS
$76.2B
| $17.6M | 0.12% |
945,719
+18,783
|
|
||
196
Intercontinental Exchange
ICE
$86.2B
| $17.5M | 0.12% |
95,557
+13,153
|
|
||
197
Motorola Solutions
MSI
$62.8B
| $17.5M | 0.12% |
41,666
+6,152
|
|
||
198
Marriott International
MAR
$76.5B
| $17.4M | 0.12% |
63,788
-609
|
|
||
199
Shopify
SHOP
$187B
| $17.4M | 0.12% |
150,584
-18,622
|
|
||
200
Mondelez International
MDLZ
$73.2B
| $17.2M | 0.12% |
254,670
+38,744
|
|