OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,115
Reduced
579
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
$27.7M |
| 4 |
Applovin
APP
|
$23.3M |
| 5 |
Wells Fargo
WFC
|
$21.3M |
Top Sells
| 1 |
3M
MMM
|
$21.3M |
| 2 |
KLA
KLAC
|
$21.2M |
| 3 |
Coterra Energy
CTRA
|
$16.9M |
| 4 |
Cigna
CI
|
$16.1M |
| 5 |
Builders FirstSource
BLDR
|
$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $69M | 0.62% |
399,739
+32,072
| +9% | +$5.53M |
|
27
Synchrony
SYF
$28.1B
| $68.9M | 0.62% |
1,283,702
+118,715
| +10% | +$6.37M |
|
28
UnitedHealth
UNH
$279B
| $68.1M | 0.61% |
112,538
+26,161
| +30% | +$15.8M |
|
|
29
Builders FirstSource
BLDR
$15.1B
| $68.1M | 0.61% |
346,046
-78,498
| -18% | -$15.4M |
|
30
Hartford Financial Services
HIG
$37.4B
| $67.5M | 0.6% |
570,078
-105,811
| -16% | -$12.5M |
|
31
Home Depot
HD
$406B
| $65.8M | 0.59% |
158,408
+17,660
| +13% | +$7.34M |
|
32
Valero Energy
VLO
$48.3B
| $65.5M | 0.58% |
464,099
+64,635
| +16% | +$9.12M |
|
33
Exxon Mobil
XOM
$477B
| $65.5M | 0.58% |
528,020
+61,378
| +13% | +$7.62M |
|
34
Costco
COST
$421B
| $64.3M | 0.57% |
72,214
+4,733
| +7% | +$4.21M |
|
35
TSMC
TSM
$1.2T
| $63.5M | 0.57% |
330,390
+1,689
| +0.5% | +$325K |
|
36
Verisk Analytics
VRSK
$37.5B
| $60.4M | 0.54% |
224,194
-32,753
| -13% | -$8.82M |
|
37
Steel Dynamics
STLD
$19.1B
| $60M | 0.53% |
460,541
-10,280
| -2% | -$1.34M |
|
|
38
Applovin
APP
$165B
| $58.3M | 0.52% |
401,318
+160,115
| +66% | +$23.3M |
|
39
RTX Corp
RTX
$212B
| $56.4M | 0.5% |
452,386
+97,193
| +27% | +$12.1M |
|
40
Aflac
AFL
$57.1B
| $56.3M | 0.5% |
493,914
+39,924
| +9% | +$4.55M |
|
41
Bank of New York Mellon
BK
$73.8B
| $53.8M | 0.48% |
703,825
+161,889
| +30% | +$12.4M |
|
42
American International
AIG
$45.1B
| $53.1M | 0.47% |
683,831
+32,150
| +5% | +$2.5M |
|
43
General Mills
GIS
$26.6B
| $53M | 0.47% |
748,805
+214,792
| +40% | +$15.2M |
|
44
Caterpillar
CAT
$194B
| $49.5M | 0.44% |
125,573
+40,302
| +47% | +$15.9M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.1M | 0.44% |
940,599
+77,915
| +9% | +$4.07M |
|
46
Mastercard
MA
$536B
| $48.9M | 0.44% |
96,418
+7,845
| +9% | +$3.97M |
|
47
Pultegroup
PHM
$26.3B
| $48.4M | 0.43% |
339,781
+13,667
| +4% | +$1.95M |
|
48
Oracle
ORCL
$628B
| $48.1M | 0.43% |
272,877
-13,179
| -5% | -$2.32M |
|
49
eBay
EBAY
$41.2B
| $46.8M | 0.42% |
699,829
+116,218
| +20% | +$7.77M |
|
50
Expeditors International
EXPD
$16.3B
| $45.9M | 0.41% |
376,256
+1,331
| +0.4% | +$163K |
|