OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
NVIDIA
NVDA
|
$26.8M |
| 5 |
Caterpillar
CAT
|
$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$26.1M |
| 2 |
State Street
STT
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$19.5M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Cardinal Health
CAH
|
$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.4B
| $11.1M | 0.09% |
180,094
-1,434
| -0.8% | -$88.3K |
|
227
InterDigital
IDCC
$7.43B
| $11M | 0.09% |
56,885
+5,671
| +11% | +$1.1M |
|
228
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.09% |
59,109
+284
| +0.5% | +$52.6K |
|
229
Toyota
TM
$260B
| $10.8M | 0.09% |
55,433
-342
| -0.6% | -$66.6K |
|
230
Republic Services
RSG
$71.7B
| $10.7M | 0.09% |
53,251
-6,460
| -11% | -$1.3M |
|
231
Vale
VALE
$44.4B
| $10.7M | 0.09% |
1,200,907
+127,885
| +12% | +$1.13M |
|
232
Phillips 66
PSX
$53.2B
| $10.6M | 0.09% |
93,435
+27,891
| +43% | +$3.18M |
|
233
LyondellBasell Industries
LYB
$17.7B
| $10.6M | 0.09% |
142,476
-23,034
| -14% | -$1.71M |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.09% |
37,208
+1,865
| +5% | +$529K |
|
235
TC Energy
TRP
$53.9B
| $10.5M | 0.09% |
224,829
+16,334
| +8% | +$760K |
|
236
Fastenal
FAST
$55.1B
| $10.4M | 0.09% |
288,690
+27,068
| +10% | +$973K |
|
237
Rio Tinto
RIO
$104B
| $10.4M | 0.09% |
176,460
+26,202
| +17% | +$1.54M |
|
238
Sony
SONY
$165B
| $10.3M | 0.09% |
487,254
+41,869
| +9% | +$886K |
|
239
Arista Networks
ANET
$180B
| $10.2M | 0.09% |
92,467
+11,927
| +15% | +$1.32M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $10.2M | 0.09% |
33,971
+253
| +0.8% | +$76K |
|
241
Schwab International Equity ETF
SCHF
$50.5B
| $10.2M | 0.09% |
551,529
-13,867
| -2% | -$257K |
|
242
JD.com
JD
$44.6B
| $10.2M | 0.09% |
293,745
+85,454
| +41% | +$2.96M |
|
243
Baker Hughes
BKR
$44.9B
| $10.1M | 0.09% |
247,001
+58,941
| +31% | +$2.42M |
|
244
CSX Corp
CSX
$60.6B
| $10.1M | 0.09% |
313,713
+8,294
| +3% | +$268K |
|
245
Spotify
SPOT
$146B
| $10.1M | 0.09% |
22,598
+3,536
| +19% | +$1.58M |
|
246
Corteva
CTVA
$49.1B
| $10.1M | 0.09% |
176,491
+18,058
| +11% | +$1.03M |
|
247
Host Hotels & Resorts
HST
$12B
| $10M | 0.08% |
571,371
-9,569
| -2% | -$168K |
|
248
Starbucks
SBUX
$97.1B
| $9.95M | 0.08% |
108,991
+10,342
| +10% | +$944K |
|
249
Viatris
VTRS
$12.2B
| $9.86M | 0.08% |
791,871
-37,155
| -4% | -$463K |
|
250
Analog Devices
ADI
$122B
| $9.85M | 0.08% |
46,339
+4,596
| +11% | +$976K |
|