OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$11.8B
Cap. Flow
+$741M
Cap. Flow %
6.29%
Top 10 Hldgs %
19.33%
Holding
2,313
New
200
Increased
1,120
Reduced
715
Closed
120

Top Buys

1
AAPL icon
Apple
AAPL
$49.5M
2
AMZN icon
Amazon
AMZN
$32.2M
3
MSFT icon
Microsoft
MSFT
$31.3M
4
NVDA icon
NVIDIA
NVDA
$26.8M
5
CAT icon
Caterpillar
CAT
$26.1M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$26.1M
2
STT icon
State Street
STT
$22.7M
3
DFS
Discover Financial Services
DFS
$19.5M
4
MMM icon
3M
MMM
$14.4M
5
CAH icon
Cardinal Health
CAH
$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$369B
$72.5M 0.62%
432,699
+32,960
+8% +$5.53M
CAT icon
27
Caterpillar
CAT
$193B
$71.7M 0.61%
197,515
+71,942
+57% +$26.1M
COST icon
28
Costco
COST
$420B
$70.5M 0.6%
76,996
+4,782
+7% +$4.38M
TSM icon
29
TSMC
TSM
$1.19T
$69.1M 0.59%
349,791
+19,401
+6% +$3.83M
HD icon
30
Home Depot
HD
$405B
$68.5M 0.58%
176,023
+17,615
+11% +$6.85M
CMCSA icon
31
Comcast
CMCSA
$125B
$68.2M 0.58%
1,818,432
-97,115
-5% -$3.64M
RTX icon
32
RTX Corp
RTX
$211B
$61.4M 0.52%
530,488
+78,102
+17% +$9.04M
MPC icon
33
Marathon Petroleum
MPC
$54B
$61.1M 0.52%
437,672
-43,055
-9% -$6.01M
BK icon
34
Bank of New York Mellon
BK
$73.4B
$60.4M 0.51%
786,496
+82,671
+12% +$6.35M
UNH icon
35
UnitedHealth
UNH
$277B
$60.4M 0.51%
119,351
+6,813
+6% +$3.45M
VZ icon
36
Verizon
VZ
$184B
$60M 0.51%
1,500,964
-240,293
-14% -$9.61M
MA icon
37
Mastercard
MA
$535B
$59.1M 0.5%
112,258
+15,840
+16% +$8.34M
HIG icon
38
Hartford Financial Services
HIG
$37.3B
$58.1M 0.49%
530,745
-39,333
-7% -$4.3M
XOM icon
39
Exxon Mobil
XOM
$477B
$57.1M 0.48%
530,624
+2,604
+0.5% +$280K
GIS icon
40
General Mills
GIS
$26.5B
$53.2M 0.45%
834,417
+85,612
+11% +$5.46M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$52.6M 0.45%
1,016,823
+76,224
+8% +$3.94M
FIS icon
42
Fidelity National Information Services
FIS
$35.5B
$50.7M 0.43%
627,792
+196,894
+46% +$15.9M
GS icon
43
Goldman Sachs
GS
$220B
$50.3M 0.43%
87,786
+3,910
+5% +$2.24M
NFLX icon
44
Netflix
NFLX
$518B
$49.9M 0.42%
56,035
+6,100
+12% +$5.44M
BAC icon
45
Bank of America
BAC
$370B
$49.7M 0.42%
1,130,368
+43,531
+4% +$1.91M
VLO icon
46
Valero Energy
VLO
$48B
$49.3M 0.42%
402,160
-61,939
-13% -$7.59M
STLD icon
47
Steel Dynamics
STLD
$19B
$48.9M 0.41%
428,716
-31,825
-7% -$3.63M
AIG icon
48
American International
AIG
$44.9B
$48.5M 0.41%
666,090
-17,741
-3% -$1.29M
AFL icon
49
Aflac
AFL
$56.9B
$47.7M 0.4%
460,908
-33,006
-7% -$3.41M
ORCL icon
50
Oracle
ORCL
$626B
$47.1M 0.4%
282,892
+10,015
+4% +$1.67M
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