OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
+$6.73B
(-0.15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
874
Reduced
425
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 3 |
Verisk Analytics
VRSK
|
$22M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
DuPont de Nemours
DD
|
$17.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$29.8M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
Marathon Petroleum
MPC
|
$22M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $46.8M | 0.69% |
659,375
+101,341
| +18% | +$7.19M |
|
27
Lowe's Companies
LOW
$146B
| $44.8M | 0.67% |
215,490
+8,873
| +4% | +$1.84M |
|
28
Exxon Mobil
XOM
$477B
| $44.4M | 0.66% |
377,809
+2,620
| +0.7% | +$308K |
|
29
McKesson
MCK
$85.9B
| $44.3M | 0.66% |
101,837
-7,257
| -7% | -$3.16M |
|
30
C.H. Robinson
CHRW
$15.2B
| $43.6M | 0.65% |
505,757
-54,433
| -10% | -$4.69M |
|
31
Equitable Holdings
EQH
$15.8B
| $42.5M | 0.63% |
1,496,714
-382,392
| -20% | -$10.9M |
|
32
Johnson & Johnson
JNJ
$429B
| $41.9M | 0.62% |
269,034
+21,160
| +9% | +$3.3M |
|
33
UnitedHealth
UNH
$279B
| $41.5M | 0.62% |
82,384
+6,584
| +9% | +$3.32M |
|
34
Coterra Energy
CTRA
$18.4B
| $39.3M | 0.58% |
1,454,603
+541,518
| +59% | +$14.6M |
|
35
Cisco
CSCO
$268B
| $38.8M | 0.58% |
721,397
+105,890
| +17% | +$5.69M |
|
36
Amgen
AMGN
$153B
| $37.7M | 0.56% |
140,448
-73,163
| -34% | -$19.7M |
|
37
JPMorgan Chase
JPM
$824B
| $37.6M | 0.56% |
259,429
+49,424
| +24% | +$7.17M |
|
38
Walmart
WMT
$793B
| $37.6M | 0.56% |
235,077
+37,763
| +19% | +$6.04M |
|
39
Synchrony
SYF
$28.1B
| $37.3M | 0.55% |
1,220,583
-203,834
| -14% | -$6.23M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $36.6M | 0.54% |
277,229
+58,691
| +27% | +$7.74M |
|
41
PepsiCo
PEP
$203B
| $36.2M | 0.54% |
213,492
+3,167
| +2% | +$537K |
|
42
Steel Dynamics
STLD
$19.1B
| $35.8M | 0.53% |
333,535
+78,343
| +31% | +$8.4M |
|
43
ConocoPhillips
COP
$118B
| $35.6M | 0.53% |
297,050
+71,085
| +31% | +$8.52M |
|
44
Chevron
CVX
$318B
| $35.3M | 0.52% |
209,492
+21,110
| +11% | +$3.56M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $33.6M | 0.5% |
111,892
-2,508
| -2% | -$753K |
|
46
Home Depot
HD
$406B
| $33.3M | 0.5% |
110,322
+18,818
| +21% | +$5.69M |
|
47
Adobe
ADBE
$148B
| $32.9M | 0.49% |
64,463
+11,450
| +22% | +$5.84M |
|
48
HP
HPQ
$26.8B
| $32M | 0.48% |
1,245,832
-240,262
| -16% | -$6.17M |
|
49
Booking.com
BKNG
$181B
| $31.9M | 0.47% |
10,360
+4,433
| +75% | +$13.7M |
|
50
Host Hotels & Resorts
HST
$11.8B
| $31.5M | 0.47% |
1,960,559
-1,254,869
| -39% | -$20.2M |
|