OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
-$9.95M
(-0.15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
862
Reduced
433
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 3 |
Verisk Analytics
VRSK
|
$22M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
DuPont de Nemours
DD
|
$17.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$29.8M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
Marathon Petroleum
MPC
|
$22M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $6.96M | 0.1% |
102,743
+15,277
| +17% | +$1.03M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.95M | 0.1% |
44,748
-2,532
| -5% | -$393K |
|
228
United Rentals
URI
$62.7B
| $6.88M | 0.1% |
15,484
+1,225
| +9% | +$545K |
|
229
Crown Holdings
CCK
$11B
| $6.87M | 0.1% |
77,614
-18,763
| -19% | -$1.66M |
|
230
Micron Technology
MU
$147B
| $6.73M | 0.1% |
98,936
-13,398
| -12% | -$911K |
|
231
Nike
NKE
$109B
| $6.61M | 0.1% |
69,137
+1,483
| +2% | +$142K |
|
232
Waste Connections
WCN
$46.1B
| $6.6M | 0.1% |
49,188
-6,880
| -12% | -$924K |
|
233
TotalEnergies
TTE
$133B
| $6.53M | 0.1% |
99,269
+17,594
| +22% | +$1.16M |
|
234
Cincinnati Financial
CINF
$24B
| $6.51M | 0.1% |
63,647
+39,464
| +163% | +$4.04M |
|
235
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 0.1% |
111,872
+15,569
| +16% | +$904K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.38M | 0.09% |
67,764
+821
| +1% | +$77.3K |
|
237
United Parcel Service
UPS
$72.1B
| $6.36M | 0.09% |
40,797
+6,125
| +18% | +$955K |
|
238
ServiceNow
NOW
$190B
| $6.34M | 0.09% |
11,341
+3,358
| +42% | +$1.88M |
|
239
Humana
HUM
$37B
| $6.28M | 0.09% |
12,904
-2,586
| -17% | -$1.26M |
|
240
Boeing
BA
$174B
| $6.27M | 0.09% |
32,721
+752
| +2% | +$144K |
|
241
Southern Company
SO
$101B
| $6.24M | 0.09% |
96,443
+8,531
| +10% | +$552K |
|
242
Sun Life Financial
SLF
$32.4B
| $6.19M | 0.09% |
126,807
-11,470
| -8% | -$560K |
|
243
Toyota
TM
$260B
| $6.17M | 0.09% |
34,300
+8,811
| +35% | +$1.58M |
|
244
Cummins
CMI
$55.1B
| $6.16M | 0.09% |
26,976
-1,283
| -5% | -$293K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.1M | 0.09% |
26,779
+2,758
| +11% | +$629K |
|
246
Intuitive Surgical
ISRG
$167B
| $6.01M | 0.09% |
20,569
+5,132
| +33% | +$1.5M |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.01M | 0.09% |
22,589
+7,808
| +53% | +$2.08M |
|
248
Moody's
MCO
$89.5B
| $6M | 0.09% |
18,978
+1,560
| +9% | +$493K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $6M | 0.09% |
79,540
+38,182
| +92% | +$2.88M |
|
250
BHP
BHP
$138B
| $5.99M | 0.09% |
105,238
+2,795
| +3% | +$159K |
|