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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$133B
| $21.5M | 0.13% |
255,284
+71,328
|
|
||
177
Thermo Fisher Scientific
TMO
$192B
| $21.5M | 0.13% |
44,366
+15,765
|
|
||
178
RELX
RELX
$56.9B
| $21.5M | 0.13% |
449,333
-11,851
|
|
||
179
Vanguard Growth ETF
VUG
$197B
| $21.3M | 0.13% |
44,356
+5,472
|
|
||
180
Emerson Electric
EMR
$83.5B
| $21.1M | 0.12% |
161,074
+11,102
|
|
||
181
Deere & Co
DE
$180B
| $21M | 0.12% |
46,016
-1,673
|
|
||
182
Kroger
KR
$42B
| $20.8M | 0.12% |
308,821
-25,694
|
|
||
183
Deutsche Bank
DB
$70.2B
| $20.8M | 0.12% |
587,902
-36,218
|
|
||
184
Seagate
STX
$89.7B
| $20.8M | 0.12% |
88,127
+25,925
|
|
||
185
Bank of Montreal
BMO
$104B
| $20.8M | 0.12% |
159,657
+7,337
|
|
||
186
Moody's
MCO
$79.9B
| $20.8M | 0.12% |
43,553
+10,636
|
|
||
187
Texas Instruments
TXN
$199B
| $20.7M | 0.12% |
112,734
+4,708
|
|
||
188
American Tower
AMT
$87.7B
| $20.7M | 0.12% |
107,644
-10,493
|
|
||
189
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $20.7M | 0.12% |
344,875
+62,704
|
|
||
190
Progressive
PGR
$120B
| $20.6M | 0.12% |
83,331
-4,825
|
|
||
191
Barclays
BCS
$89.6B
| $20.5M | 0.12% |
991,434
+45,715
|
|
||
192
CBRE Group
CBRE
$43.4B
| $20.3M | 0.12% |
128,909
+22,906
|
|
||
193
Arista Networks
ANET
$167B
| $20.3M | 0.12% |
139,387
+22,371
|
|
||
194
CrowdStrike
CRWD
$98B
| $20.1M | 0.12% |
41,089
+4,083
|
|
||
195
Banco Santander
SAN
$186B
| $20.1M | 0.12% |
1,918,823
+49,101
|
|
||
196
InterDigital
IDCC
$9.21B
| $20.1M | 0.12% |
58,144
-1,440
|
|
||
197
United Rentals
URI
$57.3B
| $20M | 0.12% |
21,000
+1,782
|
|
||
198
Nucor
NUE
$41.2B
| $19.9M | 0.12% |
146,962
+9,662
|
|
||
199
Stryker
SYK
$146B
| $19.8M | 0.12% |
53,481
+4,270
|
|
||
200
Illinois Tool Works
ITW
$85B
| $19.6M | 0.12% |
75,107
+8,411
|
|