OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.83%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$14.7B
AUM Growth
+$14.7B
(+18%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
2,525
New
225
Increased
1,154
Reduced
855
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NVIDIA
NVDA
|
$68.1M |
| 3 |
HCA Healthcare
HCA
|
$31.1M |
| 4 |
Amazon
AMZN
|
$30.8M |
| 5 |
Tesla
TSLA
|
$28.2M |
Top Sells
| 1 |
Applovin
APP
|
$57.5M |
| 2 |
GoDaddy
GDDY
|
$22.7M |
| 3 |
Citizens Financial Group
CFG
|
$14.9M |
| 4 |
Steel Dynamics
STLD
|
$14.4M |
| 5 |
RTX Corp
RTX
|
$14.1M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 18.52% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $82.3M | 0.56% |
1,232,694
+29,900
| +2% | +$2M |
|
27
TSMC
TSM
$1.19T
| $81.2M | 0.55% |
358,466
+18,647
| +5% | +$4.22M |
|
28
Fidelity National Information Services
FIS
$35.5B
| $80.2M | 0.55% |
985,372
+158,104
| +19% | +$12.9M |
|
29
MetLife
MET
$53.5B
| $79.9M | 0.54% |
992,940
+187,222
| +23% | +$15.1M |
|
30
Philip Morris
PM
$257B
| $77.8M | 0.53% |
427,022
+50,636
| +13% | +$9.22M |
|
31
Medtronic
MDT
$119B
| $77.7M | 0.53% |
891,063
+23,661
| +3% | +$2.06M |
|
32
Home Depot
HD
$403B
| $76.5M | 0.52% |
208,562
+21,925
| +12% | +$8.04M |
|
33
Verizon
VZ
$182B
| $75.9M | 0.52% |
1,754,009
-2,158
| -0.1% | -$93.4K |
|
34
Comcast
CMCSA
$125B
| $74.5M | 0.51% |
2,087,493
+343,292
| +20% | +$12.3M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $70.9M | 0.48% |
1,343,614
+50,486
| +4% | +$2.66M |
|
36
Exxon Mobil
XOM
$481B
| $70.1M | 0.48% |
650,707
+38,254
| +6% | +$4.12M |
|
37
Bank of New York Mellon
BK
$73.8B
| $69.4M | 0.47% |
761,328
-959
| -0.1% | -$87.4K |
|
38
Oracle
ORCL
$633B
| $68.6M | 0.47% |
313,864
+14,217
| +5% | +$3.11M |
|
39
Procter & Gamble
PG
$368B
| $68.1M | 0.46% |
427,329
-1,897
| -0.4% | -$302K |
|
40
AT&T
T
$205B
| $67.1M | 0.46% |
2,318,948
+181,688
| +9% | +$5.26M |
|
41
Chevron
CVX
$323B
| $65.4M | 0.45% |
456,508
-38,396
| -8% | -$5.5M |
|
42
Cisco
CSCO
$268B
| $64.7M | 0.44% |
932,087
+179,714
| +24% | +$12.5M |
|
43
PayPal
PYPL
$66.2B
| $63.2M | 0.43% |
850,868
+301,231
| +55% | +$22.4M |
|
44
eBay
EBAY
$40.3B
| $61M | 0.42% |
818,821
+120,106
| +17% | +$8.94M |
|
45
Goldman Sachs
GS
$221B
| $59.4M | 0.4% |
83,911
+5,005
| +6% | +$3.54M |
|
46
Bank of America
BAC
$374B
| $59M | 0.4% |
1,246,612
+71,452
| +6% | +$3.38M |
|
47
Northern Trust
NTRS
$24.7B
| $58.1M | 0.4% |
458,040
+136,052
| +42% | +$17.3M |
|
48
Valero Energy
VLO
$48.4B
| $57.1M | 0.39% |
424,902
+14,391
| +4% | +$1.93M |
|
|
49
HCA Healthcare
HCA
$94.6B
| $56.5M | 0.39% |
147,587
+81,290
| +123% | +$31.1M |
|
50
American International
AIG
$44.8B
| $55.3M | 0.38% |
646,092
-37,498
| -5% | -$3.21M |
|