OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.83%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$14.7B
AUM Growth
+$14.7B
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,154
Reduced
855
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$68.1M |
| 3 |
HCA Healthcare
HCA
|
$31.1M |
| 4 |
Amazon
AMZN
|
$30.8M |
| 5 |
Tesla
TSLA
|
$28.2M |
Top Sells
| 1 |
Applovin
APP
|
$57.5M |
| 2 |
GoDaddy
GDDY
|
$22.7M |
| 3 |
Citizens Financial Group
CFG
|
$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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $532M | 3.63% | 1,070,167 +206,524 | +24% | +$103M |
|
|
2
NVIDIA
NVDA
$4.24T
| $497M | 3.39% | 3,144,842 +431,256 | +16% | +$68.1M |
|
3
Apple
AAPL
$3.45T
| $391M | 2.67% | 1,907,412 +41,005 | +2% | +$8.41M |
|
|
4
Amazon
AMZN
$2.44T
| $263M | 1.79% | 1,199,575 +140,286 | +13% | +$30.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $219M | 1.5% | 297,330 +24,061 | +9% | +$17.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 1.35% | 2,001,439 +245,203 | +14% | +$24.3M |
|
7
Broadcom
AVGO
$1.4T
| $195M | 1.33% | 707,139 +72,395 | +11% | +$20M |
|
8
JPMorgan Chase
JPM
$829B
| $187M | 1.27% | 644,950 +64,808 | +11% | +$18.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.02% | 847,202 +84,586 | +11% | +$14.9M |
|
10
Visa
V
$683B
| $142M | 0.97% | 401,236 +43,212 | +12% | +$15.3M |
|
11
Wells Fargo
WFC
$263B
| $141M | 0.96% | 1,755,710 +107,727 | +7% | +$8.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.89% | 269,705 +13,948 | +5% | +$6.78M |
|
13
Walmart
WMT
$774B
| $122M | 0.83% | 1,251,696 +118,379 | +10% | +$11.6M |
|
14
Altria Group
MO
$113B
| $116M | 0.79% | 1,972,213 +48,777 | +3% | +$2.86M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.76% | 625,807 +55,668 | +10% | +$9.87M |
|
16
Johnson & Johnson
JNJ
$427B
| $108M | 0.74% | 707,594 -61,289 | -8% | -$9.36M |
|
17
Netflix
NFLX
$513B
| $106M | 0.73% | 79,491 +10,809 | +16% | +$14.5M |
|
|
18
Tesla
TSLA
$1.08T
| $106M | 0.72% | 332,831 +88,624 | +36% | +$28.2M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $102M | 0.69% | 986,933 +65,042 | +7% | +$6.69M |
|
20
Eli Lilly
LLY
$657B
| $93.2M | 0.64% | 119,590 -2,819 | -2% | -$2.2M |
|
21
Booking.com
BKNG
$181B
| $92.5M | 0.63% | 15,982 -1,497 | -9% | -$8.67M |
|
22
Costco
COST
$418B
| $90.8M | 0.62% | 91,773 +7,381 | +9% | +$7.31M |
|
23
Caterpillar
CAT
$196B
| $88.4M | 0.6% | 227,708 -1,408 | -0.6% | -$547K |
|
24
Mastercard
MA
$538B
| $85.4M | 0.58% | 152,058 +17,753 | +13% | +$9.98M |
|
|
25
RTX Corp
RTX
$212B
| $85.1M | 0.58% | 582,511 -96,444 | -14% | -$14.1M |
|