OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
NVDA icon
1
NVIDIA
NVDA
$4.43T
$660M 3.88%
3,539,477
+394,635
MSFT icon
2
Microsoft
MSFT
$3.59T
$612M 3.59%
1,180,790
+110,623
AAPL icon
3
Apple
AAPL
$4.12T
$569M 3.34%
2,234,360
+326,948
AMZN icon
4
Amazon
AMZN
$2.45T
$300M 1.76%
1,365,574
+165,999
AVGO icon
5
Broadcom
AVGO
$1.84T
$255M 1.5%
773,167
+66,028
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$245M 1.44%
333,129
+35,799
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$238M 1.4%
978,676
+131,474
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$228M 1.34%
2,270,873
+269,434
JPM icon
9
JPMorgan Chase
JPM
$858B
$210M 1.23%
664,924
+19,974
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$172M 1.01%
707,014
+81,207
TSLA icon
11
Tesla
TSLA
$1.51T
$164M 0.96%
368,951
+36,120
V icon
12
Visa
V
$639B
$144M 0.85%
421,600
+20,364
MO icon
13
Altria Group
MO
$97.3B
$141M 0.83%
2,137,368
+165,155
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$139M 0.82%
276,927
+7,222
WFC icon
15
Wells Fargo
WFC
$282B
$139M 0.82%
1,657,536
-98,174
WMT icon
16
Walmart
WMT
$917B
$137M 0.8%
1,328,619
+76,923
JNJ icon
17
Johnson & Johnson
JNJ
$487B
$129M 0.76%
694,689
-12,905
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$111M 0.65%
1,075,411
+88,478
CAT icon
19
Caterpillar
CAT
$282B
$105M 0.62%
219,537
-8,171
NFLX icon
20
Netflix
NFLX
$425B
$104M 0.61%
870,820
+75,910
TSM icon
21
TSMC
TSM
$1.53T
$104M 0.61%
373,354
+14,888
MET icon
22
MetLife
MET
$51.8B
$96.7M 0.57%
1,174,419
+181,479
ORCL icon
23
Oracle
ORCL
$620B
$95.5M 0.56%
339,624
+25,760
LLY icon
24
Eli Lilly
LLY
$904B
$95.2M 0.56%
124,814
+5,224
SYF icon
25
Synchrony
SYF
$28.9B
$95.2M 0.56%
1,339,388
+106,694
1
2 3 4 5