OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$9.68B
(+7.2%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,079
Reduced
555
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Microsoft
MSFT
|
$32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.3M |
| 4 |
NVIDIA
NVDA
|
$28.7M |
| 5 |
Amazon
AMZN
|
$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
$31M |
| 2 |
C.H. Robinson
CHRW
|
$19.5M |
| 3 |
Dow Inc
DOW
|
$18.3M |
| 4 |
International Paper
IP
|
$18M |
| 5 |
Principal Financial Group
PFG
|
$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $61M | 0.63% |
470,821
-6,625
| -1% | -$858K |
|
27
Procter & Gamble
PG
$370B
| $60.6M | 0.63% |
367,667
+32,204
| +10% | +$5.31M |
|
28
Lockheed Martin
LMT
$105B
| $60.3M | 0.62% |
129,163
+11,219
| +10% | +$5.24M |
|
29
Walmart
WMT
$793B
| $60.1M | 0.62% |
886,986
+117,855
| +15% | +$7.98M |
|
30
Builders FirstSource
BLDR
$15.1B
| $58.8M | 0.61% |
424,544
-70,324
| -14% | -$9.73M |
|
31
Costco
COST
$421B
| $57.4M | 0.59% |
67,481
+8,251
| +14% | +$7.01M |
|
32
TSMC
TSM
$1.2T
| $57.1M | 0.59% |
328,701
+15,597
| +5% | +$2.71M |
|
33
Synchrony
SYF
$28.1B
| $55M | 0.57% |
1,164,987
+97,995
| +9% | +$4.62M |
|
34
Exxon Mobil
XOM
$477B
| $53.7M | 0.55% |
466,642
+103,982
| +29% | +$12M |
|
35
GoDaddy
GDDY
$19.9B
| $51.6M | 0.53% |
369,033
+113,411
| +44% | +$15.8M |
|
36
Home Depot
HD
$406B
| $48.5M | 0.5% |
140,748
+6,929
| +5% | +$2.39M |
|
37
American International
AIG
$45.1B
| $48.4M | 0.5% |
651,681
-44,909
| -6% | -$3.33M |
|
38
Expeditors International
EXPD
$16.3B
| $46.8M | 0.48% |
374,925
-7,133
| -2% | -$890K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.2M | 0.46% |
862,684
+169,963
| +25% | +$8.71M |
|
40
UnitedHealth
UNH
$279B
| $44M | 0.45% |
86,377
+2,046
| +2% | +$1.04M |
|
|
41
KLA
KLAC
$111B
| $43.7M | 0.45% |
53,012
-37,643
| -42% | -$31M |
|
42
Bank of America
BAC
$371B
| $41.6M | 0.43% |
1,045,046
+177,103
| +20% | +$7.04M |
|
43
Lowe's Companies
LOW
$146B
| $41.4M | 0.43% |
187,859
-30,001
| -14% | -$6.61M |
|
44
Aflac
AFL
$57.1B
| $40.5M | 0.42% |
453,990
+27,881
| +7% | +$2.49M |
|
45
Oracle
ORCL
$628B
| $40.4M | 0.42% |
286,056
+11,322
| +4% | +$1.6M |
|
46
Mastercard
MA
$536B
| $39.1M | 0.4% |
88,573
+6,198
| +8% | +$2.73M |
|
47
Cardinal Health
CAH
$36B
| $39M | 0.4% |
396,350
-90,313
| -19% | -$8.88M |
|
48
3M
MMM
$81B
| $37.7M | 0.39% |
369,388
-134,663
| -27% | -$13.8M |
|
49
DuPont de Nemours
DD
$31.6B
| $37.2M | 0.38% |
461,755
+123,522
| +37% | +$9.94M |
|
50
Merck
MRK
$210B
| $36.9M | 0.38% |
297,842
+18,530
| +7% | +$2.29M |
|