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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $8.83M | 0.07% |
67,234
+31,464
| +88% | +$4.13M |
|
277
Dominion Energy
D
$49.7B
| $8.81M | 0.07% |
163,612
+8,785
| +6% | +$473K |
|
278
DXC Technology
DXC
$2.65B
| $8.8M | 0.07% |
440,584
+132,961
| +43% | +$2.66M |
|
279
Mitsubishi UFJ Financial
MUFG
$174B
| $8.77M | 0.07% |
748,390
-12,962
| -2% | -$152K |
|
280
American Electric Power
AEP
$57.8B
| $8.73M | 0.07% |
94,645
+15,825
| +20% | +$1.46M |
|
281
Hubbell
HUBB
$23.2B
| $8.71M | 0.07% |
20,796
-35
| -0.2% | -$14.7K |
|
282
M&T Bank
MTB
$31.2B
| $8.7M | 0.07% |
46,261
+6,834
| +17% | +$1.28M |
|
283
Unum
UNM
$12.6B
| $8.68M | 0.07% |
118,794
-1,373
| -1% | -$100K |
|
284
Elevance Health
ELV
$70.6B
| $8.64M | 0.07% |
23,419
-7,399
| -24% | -$2.73M |
|
285
Sumitomo Mitsui Financial
SMFG
$105B
| $8.61M | 0.07% |
594,358
-12,790
| -2% | -$185K |
|
286
WEC Energy
WEC
$34.7B
| $8.57M | 0.07% |
91,111
+5,575
| +7% | +$524K |
|
287
Equitable Holdings
EQH
$16B
| $8.52M | 0.07% |
180,658
-5,063
| -3% | -$239K |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $8.49M | 0.07% |
38,434
+677
| +2% | +$150K |
|
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $8.49M | 0.07% |
199,239
-28,609
| -13% | -$1.22M |
|
290
Unilever
UL
$158B
| $8.45M | 0.07% |
149,114
+7,856
| +6% | +$445K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $8.43M | 0.07% |
48,667
-112,723
| -70% | -$19.5M |
|
292
Northrop Grumman
NOC
$83.2B
| $8.38M | 0.07% |
17,855
+3,240
| +22% | +$1.52M |
|
293
Masco
MAS
$15.9B
| $8.36M | 0.07% |
115,138
-694
| -0.6% | -$50.4K |
|
294
Equinix
EQIX
$75.7B
| $8.32M | 0.07% |
8,824
+2,178
| +33% | +$2.05M |
|
295
Ecolab
ECL
$77.6B
| $8.29M | 0.07% |
35,391
+2,713
| +8% | +$636K |
|
296
CGI
GIB
$21.6B
| $8.23M | 0.07% |
75,319
-1,054
| -1% | -$115K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.17M | 0.07% |
116,224
+40,752
| +54% | +$2.86M |
|
298
Public Storage
PSA
$52.2B
| $8.08M | 0.07% |
27,000
+7,589
| +39% | +$2.27M |
|
299
Mohawk Industries
MHK
$8.65B
| $8.07M | 0.07% |
67,755
-12,893
| -16% | -$1.54M |
|
300
BHP
BHP
$138B
| $8.07M | 0.07% |
165,204
+14,089
| +9% | +$688K |
|