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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$52.8B
| $19.6M | 0.11% |
124,650
+2,889
|
|
||
202
3M
MMM
$88B
| $19.5M | 0.11% |
125,956
+2,556
|
|
||
203
Labcorp
LH
$23.4B
| $19.5M | 0.11% |
67,796
-4,709
|
|
||
204
Imperial Oil
IMO
$58.4B
| $19.3M | 0.11% |
212,247
+9,757
|
|
||
205
Adobe
ADBE
$106B
| $19.3M | 0.11% |
54,577
-10,916
|
|
||
206
Spotify
SPOT
$101B
| $19.1M | 0.11% |
27,330
+369
|
|
||
207
LyondellBasell Industries
LYB
$18.2B
| $19M | 0.11% |
386,634
-69,248
|
|
||
208
Analog Devices
ADI
$173B
| $18.8M | 0.11% |
76,670
+9,893
|
|
||
209
UBS Group
UBS
$132B
| $18.7M | 0.11% |
456,553
+30,262
|
|
||
210
AutoZone
AZO
$62.1B
| $18.7M | 0.11% |
4,356
+105
|
|
||
211
Suncor Energy
SU
$66.3B
| $18.7M | 0.11% |
446,814
+3,691
|
|
||
212
Motorola Solutions
MSI
$76.7B
| $18.6M | 0.11% |
40,681
-985
|
|
||
213
NatWest
NWG
$67.2B
| $18.6M | 0.11% |
1,312,337
+13,221
|
|
||
214
Invesco QQQ Trust
QQQ
$397B
| $18.5M | 0.11% |
30,809
+2,518
|
|
||
215
American Electric Power
AEP
$70B
| $18.2M | 0.11% |
161,540
+18,764
|
|
||
216
Paychex
PAYX
$32.8B
| $18.1M | 0.11% |
142,689
-18,257
|
|
||
217
Canadian Imperial Bank of Commerce
CM
$92.2B
| $18.1M | 0.11% |
226,242
+4,943
|
|
||
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.11% |
38,351
+938
|
|
||
|
MRSH
219
Marsh
MRSH
$86.8B
| $17.9M | 0.1% |
88,610
-5,804
|
|
||
220
L3Harris
LHX
$66.5B
| $17.8M | 0.1% |
58,282
+23,175
|
|
||
|
221
Steel Dynamics
STLD
$28.2B
| $17.7M | 0.1% |
126,668
-70,091
|
|
||
222
Equinor
EQNR
$71.9B
| $17.6M | 0.1% |
722,816
+1,663
|
|
||
223
Northrop Grumman
NOC
$103B
| $17.6M | 0.1% |
28,857
+3,571
|
|
||
224
Cadence Design Systems
CDNS
$80.6B
| $17.5M | 0.1% |
49,719
+6,735
|
|
||
225
Leidos
LDOS
$22.2B
| $17.5M | 0.1% |
92,375
+13,038
|
|