OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,295
Reduced
654
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Medtronic
MDT
|
+$43M |
| 3 |
Chevron
CVX
|
+$38.8M |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$317M |
| 2 |
Applovin
APP
|
+$42.2M |
| 3 |
GoDaddy
GDDY
|
+$25.1M |
| 4 |
Hartford Financial Services
HIG
|
+$20.5M |
| 5 |
Verisk Analytics
VRSK
|
+$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $7.69M | 0.06% |
5,558
+1,164
| +26% | +$1.61M |
|
327
Sanofi
SNY
$115B
| $7.69M | 0.06% |
138,621
+23,364
| +20% | +$1.3M |
|
328
DTE Energy
DTE
$28.4B
| $7.65M | 0.06% |
55,321
+6,587
| +14% | +$911K |
|
329
PACCAR
PCAR
$53.8B
| $7.65M | 0.06% |
78,553
+13,155
| +20% | +$1.28M |
|
330
Coca-Cola Femsa
KOF
$18B
| $7.63M | 0.06% |
83,542
+2,918
| +4% | +$266K |
|
331
iShares Russell 2000 ETF
IWM
$66.9B
| $7.6M | 0.06% |
38,110
-324
| -0.8% | -$64.6K |
|
332
Vanguard Information Technology ETF
VGT
$103B
| $7.56M | 0.06% |
13,936
+5,304
| +61% | +$2.88M |
|
333
Johnson Controls International
JCI
$70.4B
| $7.5M | 0.06% |
93,598
+19,940
| +27% | +$1.6M |
|
334
ManpowerGroup
MAN
$1.78B
| $7.41M | 0.06% |
128,070
+52,778
| +70% | +$3.05M |
|
335
BHP
BHP
$137B
| $7.38M | 0.06% |
152,135
-13,069
| -8% | -$634K |
|
336
Air Products & Chemicals
APD
$65.2B
| $7.38M | 0.06% |
25,026
+4,749
| +23% | +$1.4M |
|
337
DXC Technology
DXC
$2.51B
| $7.33M | 0.06% |
429,657
-10,927
| -2% | -$186K |
|
338
Apollo Global Management
APO
$79B
| $7.28M | 0.06% |
53,172
+8,755
| +20% | +$1.2M |
|
339
Nike
NKE
$108B
| $7.28M | 0.06% |
114,663
+34,767
| +44% | +$2.21M |
|
340
Equity Residential
EQR
$25.4B
| $7.24M | 0.06% |
101,147
+23,174
| +30% | +$1.66M |
|
341
Ericsson
ERIC
$26.4B
| $7.22M | 0.06% |
930,174
+43,874
| +5% | +$340K |
|
342
Xcel Energy
XEL
$43.4B
| $7.2M | 0.06% |
101,743
+588
| +0.6% | +$41.6K |
|
343
Broadridge
BR
$29.5B
| $7.15M | 0.06% |
29,495
+5,311
| +22% | +$1.29M |
|
344
Autodesk
ADSK
$68B
| $7.11M | 0.06% |
27,143
+5,452
| +25% | +$1.43M |
|
345
Roper Technologies
ROP
$55.2B
| $7.09M | 0.06% |
12,029
+2,468
| +26% | +$1.46M |
|
346
SK Telecom
SKM
$8.36B
| $7.08M | 0.06% |
333,101
+43,745
| +15% | +$930K |
|
347
Universal Health Services
UHS
$12.2B
| $7.08M | 0.06% |
37,688
+1,736
| +5% | +$326K |
|
348
Gartner
IT
$18.7B
| $7.08M | 0.06% |
16,864
+869
| +5% | +$365K |
|
349
Bunge Global
BG
$16.3B
| $7.04M | 0.06% |
92,092
-51,177
| -36% | -$3.91M |
|
350
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7M | 0.06% |
36,068
+8,382
| +30% | +$1.63M |
|