OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$19.9B
1-Year Est. Return
30.65%
This Fund
S&P 500
1 Year Est. Return
+30.65%
AUM
$19.9B
AUM Growth
+$1.81B
(+10%)
Holding
2,829
Top Buys
| 1 | +$279M | |
| 2 | +$175M | |
| 3 | +$84.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
Top Sells
| 1 | +$40M | |
| 2 | +$33.6M | |
| 3 | +$30.5M | |
| 4 |
Toronto Dominion Bank
TD
|
+$26.6M |
| 5 |
AstraZeneca
AZN
|
+$26.1M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $904M | 4.53% |
3,561,249
+1,070,159
|
|
||
2
NVIDIA
NVDA
$5.46T
| $821M | 4.12% |
4,707,545
+952,694
|
|
||
3
Microsoft
MSFT
$3.13T
| $487M | 2.44% |
1,315,133
+128,552
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.81T
| $378M | 1.9% |
1,315,467
+225,659
|
|
||
5
Amazon
AMZN
$2.84T
| $362M | 1.82% |
1,738,777
+245,609
|
|
||
6
Broadcom
AVGO
$2.01T
| $303M | 1.52% |
978,167
+157,755
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.77T
| $276M | 1.39% |
962,551
+192,152
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$134B
| $252M | 1.26% |
2,533,553
+114,945
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $235M | 1.18% |
410,442
+90,482
|
|
||
10
Exxon Mobil
XOM
$655B
| $220M | 1.1% |
1,294,791
+387,514
|
|
||
11
JPMorgan Chase
JPM
$798B
| $215M | 1.08% |
731,961
+52,648
|
|
||
12
Walmart Inc
WMT
$1.05T
| $193M | 0.97% |
1,552,813
+183,230
|
|
||
13
Tesla
TSLA
$1.59T
| $187M | 0.94% |
502,231
+96,773
|
|
||
14
Eli Lilly
LLY
$896B
| $173M | 0.87% |
187,547
+47,927
|
|
||
15
Johnson & Johnson
JNJ
$546B
| $169M | 0.85% |
690,959
+70,993
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $152M | 0.76% |
317,440
+21,188
|
|
||
17
Altria Group
MO
$122B
| $146M | 0.73% |
2,219,178
+157,773
|
|
||
18
Visa
V
$619B
| $144M | 0.72% |
477,922
+63,383
|
|
||
19
TSMC
TSM
$2.1T
| $138M | 0.69% |
409,370
+27,809
|
|
||
20
HCA Healthcare
HCA
$93.8B
| $131M | 0.66% |
277,828
+26,282
|
|
||
21
Costco
COST
$465B
| $123M | 0.62% |
123,162
+38,670
|
|
||
22
Tapestry
TPR
$26.1B
| $122M | 0.61% |
861,945
-4,460
|
|
||
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
| $120M | 0.6% |
1,163,284
+44,148
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$765B
| $116M | 0.58% |
178,440
+123,751
|
|
||
25
Chevron
CVX
$381B
| $116M | 0.58% |
560,366
+45,052
|
|