OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+11.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$7.54B
AUM Growth
+$7.54B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
763
Reduced
642
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$217M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Verizon
VZ
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26.3M |
| 2 |
Dow Inc
DOW
|
$19.1M |
| 3 |
Darden Restaurants
DRI
|
$17.4M |
| 4 |
Equitable Holdings
EQH
|
$16.9M |
| 5 |
KLA
KLAC
|
$16.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $47M | 0.62% |
361,281
-33,203
| -8% | -$4.32M |
|
|
27
Verizon
VZ
$184B
| $47M | 0.62% |
1,245,542
+647,720
| +108% | +$24.4M |
|
28
Lowe's Companies
LOW
$146B
| $46.6M | 0.62% |
209,306
-6,184
| -3% | -$1.38M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $46.4M | 0.62% |
131,091
+19,199
| +17% | +$6.8M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $45M | 0.6% |
319,247
+42,018
| +15% | +$5.92M |
|
31
Procter & Gamble
PG
$370B
| $44.7M | 0.59% |
304,806
-65,163
| -18% | -$9.55M |
|
32
UnitedHealth
UNH
$279B
| $44.3M | 0.59% |
84,182
+1,798
| +2% | +$947K |
|
33
Cigna
CI
$80.2B
| $44M | 0.58% |
147,041
-21,443
| -13% | -$6.42M |
|
34
Verisk Analytics
VRSK
$37.5B
| $42.9M | 0.57% |
179,772
+58,249
| +48% | +$13.9M |
|
|
35
Dow Inc
DOW
$17B
| $42.1M | 0.56% |
768,166
-348,533
| -31% | -$19.1M |
|
|
36
Fair Isaac
FICO
$36.1B
| $41.2M | 0.55% |
35,372
-22,595
| -39% | -$26.3M |
|
37
Synchrony
SYF
$28.1B
| $40.2M | 0.53% |
1,052,912
-167,671
| -14% | -$6.4M |
|
38
McKesson
MCK
$85.9B
| $40M | 0.53% |
86,480
-15,357
| -15% | -$7.11M |
|
39
Lockheed Martin
LMT
$105B
| $39.7M | 0.53% |
87,698
+25,123
| +40% | +$11.4M |
|
40
Steel Dynamics
STLD
$19.1B
| $39.4M | 0.52% |
333,567
+32
| +0% | +$3.78K |
|
41
Home Depot
HD
$406B
| $38.7M | 0.51% |
111,807
+1,485
| +1% | +$515K |
|
42
Coterra Energy
CTRA
$18.4B
| $38M | 0.5% |
1,490,165
+35,562
| +2% | +$908K |
|
43
Johnson & Johnson
JNJ
$429B
| $37.3M | 0.49% |
237,679
-31,355
| -12% | -$4.91M |
|
44
Pultegroup
PHM
$26.3B
| $37.1M | 0.49% |
359,014
-4,412
| -1% | -$455K |
|
45
Expeditors International
EXPD
$16.3B
| $36.6M | 0.49% |
287,871
+36,930
| +15% | +$4.7M |
|
46
Adobe
ADBE
$148B
| $36.3M | 0.48% |
60,885
-3,578
| -6% | -$2.13M |
|
47
Best Buy
BBY
$15.8B
| $35.9M | 0.48% |
458,084
+72,462
| +19% | +$5.67M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.45% |
303,835
-29,169
| -9% | -$3.28M |
|
49
State Street
STT
$32.1B
| $33.5M | 0.44% |
432,212
+34,404
| +9% | +$2.66M |
|
50
C.H. Robinson
CHRW
$15.2B
| $33.1M | 0.44% |
382,897
-122,860
| -24% | -$10.6M |
|