OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| 1 |
KLA
KLAC
|
$25.6M |
| 2 |
Coterra Energy
CTRA
|
$22.2M |
| 3 |
State Street
STT
|
$21.7M |
| 4 |
Comcast
CMCSA
|
$21.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
Top Sells
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Regency Centers
REG
|
$20.2M |
| 5 |
Fair Isaac
FICO
|
$18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $46.4M | 0.69% |
474,937
+38,692
| +9% | +$3.78M |
|
27
Cigna
CI
$80.2B
| $46.1M | 0.68% |
164,412
+5,733
| +4% | +$1.61M |
|
28
Eli Lilly
LLY
$661B
| $45.8M | 0.68% |
97,583
+9,002
| +10% | +$4.22M |
|
29
HP
HPQ
$26.8B
| $45.6M | 0.68% |
1,486,094
-226,415
| -13% | -$6.95M |
|
30
Visa
V
$681B
| $43.2M | 0.64% |
181,829
+20,556
| +13% | +$4.88M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $42.9M | 0.64% |
1,864,336
-188,663
| -9% | -$4.34M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.6M | 0.63% |
355,799
+89,313
| +34% | +$10.7M |
|
33
Bank of New York Mellon
BK
$73.8B
| $41.5M | 0.62% |
932,002
-90,370
| -9% | -$4.02M |
|
34
Merck
MRK
$210B
| $41.4M | 0.61% |
358,828
+72,333
| +25% | +$8.35M |
|
35
Amazon
AMZN
$2.41T
| $41.2M | 0.61% |
315,693
+49,603
| +19% | +$6.47M |
|
36
Johnson & Johnson
JNJ
$429B
| $41M | 0.61% |
247,874
+39,562
| +19% | +$6.55M |
|
37
Exxon Mobil
XOM
$477B
| $40.2M | 0.6% |
375,189
-16,187
| -4% | -$1.74M |
|
38
Hartford Financial Services
HIG
$37.4B
| $40.2M | 0.6% |
558,034
+271,203
| +95% | +$19.5M |
|
39
Valero Energy
VLO
$48.3B
| $39.8M | 0.59% |
339,046
+123,253
| +57% | +$14.5M |
|
40
PepsiCo
PEP
$203B
| $39M | 0.58% |
210,325
-1,890
| -0.9% | -$350K |
|
|
41
Oracle
ORCL
$628B
| $36.8M | 0.55% |
309,274
-185,016
| -37% | -$22M |
|
42
UnitedHealth
UNH
$279B
| $36.4M | 0.54% |
75,800
+13,570
| +22% | +$6.52M |
|
43
Wells Fargo
WFC
$258B
| $36.3M | 0.54% |
850,840
-196,823
| -19% | -$8.4M |
|
44
NVR
NVR
$22.6B
| $36.3M | 0.54% |
5,717
-1,083
| -16% | -$6.88M |
|
45
Nucor
NUE
$33.3B
| $35.8M | 0.53% |
218,450
-7,910
| -3% | -$1.3M |
|
46
Honeywell
HON
$136B
| $35.6M | 0.53% |
171,487
+9,916
| +6% | +$2.06M |
|
47
McDonald's
MCD
$226B
| $35M | 0.52% |
117,218
+34,371
| +41% | +$10.3M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.9M | 0.52% |
695,710
+58,413
| +9% | +$2.93M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $32.8M | 0.49% |
114,400
+36,526
| +47% | +$10.5M |
|
50
Pultegroup
PHM
$26.3B
| $32.8M | 0.49% |
421,675
-135,622
| -24% | -$10.5M |
|