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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$151B
| $20.5M | 0.11% |
105,004
-11,890
|
|
||
202
Johnson Controls International
JCI
$81.5B
| $20.5M | 0.11% |
170,873
+29,816
|
|
||
203
Principal Financial Group
PFG
$19.6B
| $20.4M | 0.11% |
231,285
+31,728
|
|
||
204
3M
MMM
$79.9B
| $20.2M | 0.11% |
126,190
+234
|
|
||
205
Freeport-McMoran
FCX
$86.9B
| $20.2M | 0.11% |
397,060
-3,765
|
|
||
206
American Electric Power
AEP
$71.3B
| $20.1M | 0.11% |
173,937
+12,397
|
|
||
207
Suncor Energy
SU
$68.1B
| $19.9M | 0.11% |
449,145
+2,331
|
|
||
208
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
| $19.7M | 0.11% |
293,985
+70,850
|
|
||
209
Emcor
EME
$32B
| $19.7M | 0.11% |
32,224
-4,426
|
|
||
210
Illinois Tool Works
ITW
$79.7B
| $19.7M | 0.11% |
79,931
+4,824
|
|
||
211
Texas Instruments
TXN
$178B
| $19.5M | 0.11% |
112,548
-186
|
|
||
212
Welltower
WELL
$145B
| $19.5M | 0.11% |
104,884
+10,917
|
|
||
213
Biogen
BIIB
$27.6B
| $19.4M | 0.11% |
110,268
+50,279
|
|
||
214
L3Harris
LHX
$69.3B
| $19.4M | 0.11% |
65,957
+7,675
|
|
||
215
Progressive
PGR
$121B
| $19.3M | 0.11% |
84,759
+1,428
|
|
||
216
Adobe
ADBE
$116B
| $19.3M | 0.11% |
55,138
+561
|
|
||
217
Fastenal
FAST
$53.7B
| $19.2M | 0.11% |
477,790
-26,716
|
|
||
218
Vodafone
VOD
$33.5B
| $19.1M | 0.11% |
1,446,646
+89,434
|
|
||
219
Arista Networks
ANET
$172B
| $19.1M | 0.11% |
145,787
+6,400
|
|
||
220
Stryker
SYK
$140B
| $19M | 0.11% |
54,142
+661
|
|
||
221
Sherwin-Williams
SHW
$82.6B
| $18.9M | 0.1% |
58,232
-5,025
|
|
||
222
VeriSign
VRSN
$22.2B
| $18.7M | 0.1% |
77,111
-16,086
|
|
||
223
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $18.7M | 0.1% |
129,929
+42,113
|
|
||
224
Southern Company
SO
$109B
| $18.7M | 0.1% |
214,247
-17,941
|
|
||
225
Colgate-Palmolive
CL
$74.5B
| $18.5M | 0.1% |
233,806
+18,996
|
|