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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$196B
| $17M | 0.12% |
38,884
+4,672
|
|
||
202
Equitable Holdings
EQH
$12.8B
| $16.9M | 0.12% |
301,124
+20,750
|
|
||
203
Bank of Montreal
BMO
$87.8B
| $16.9M | 0.12% |
152,320
-5,723
|
|
||
204
AstraZeneca
AZN
$275B
| $16.9M | 0.11% |
241,143
-15,063
|
|
||
205
Canadian Natural Resources
CNQ
$67.7B
| $16.8M | 0.11% |
533,831
-66,760
|
|
||
206
Blackstone
BX
$108B
| $16.7M | 0.11% |
111,664
+11,089
|
|
||
207
VeriSign
VRSN
$23.3B
| $16.6M | 0.11% |
57,629
+50,340
|
|
||
208
Ameriprise Financial
AMP
$42.7B
| $16.6M | 0.11% |
31,109
+2,364
|
|
||
209
Suncor Energy
SU
$52.4B
| $16.6M | 0.11% |
443,123
+25,648
|
|
||
210
Moody's
MCO
$86.3B
| $16.5M | 0.11% |
32,917
+5,379
|
|
||
211
Illinois Tool Works
ITW
$70.4B
| $16.5M | 0.11% |
66,696
-18,390
|
|
||
212
Republic Services
RSG
$63.8B
| $16.4M | 0.11% |
66,331
+7,613
|
|
||
213
Imperial Oil
IMO
$48.1B
| $16.1M | 0.11% |
202,490
+10,987
|
|
||
214
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $16.1M | 0.11% |
282,171
+7,972
|
|
||
215
Analog Devices
ADI
$115B
| $15.9M | 0.11% |
66,777
-383
|
|
||
216
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.9M | 0.11% |
37,413
+715
|
|
||
217
Allstate
ALL
$55.4B
| $15.8M | 0.11% |
78,520
+4,017
|
|
||
218
AutoZone
AZO
$63.8B
| $15.8M | 0.11% |
4,251
+66
|
|
||
219
Canadian Imperial Bank of Commerce
CM
$79.6B
| $15.7M | 0.11% |
221,299
+7,802
|
|
||
220
Fastenal
FAST
$46.4B
| $15.7M | 0.11% |
373,565
+38,211
|
|
||
221
Invesco QQQ Trust
QQQ
$384B
| $15.6M | 0.11% |
28,291
-352
|
|
||
222
Trane Technologies
TT
$92.6B
| $15.6M | 0.11% |
35,582
-387
|
|
||
223
Lam Research
LRCX
$190B
| $15.5M | 0.11% |
159,564
-2,256
|
|
||
224
Banco Santander
SAN
$159B
| $15.5M | 0.11% |
1,869,722
+211,461
|
|
||
225
Vertex Pharmaceuticals
VRTX
$111B
| $15.3M | 0.1% |
34,259
-1,341
|
|