OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$12.5B
(+5.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,300
Reduced
649
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Medtronic
MDT
|
$43M |
| 3 |
Chevron
CVX
|
$38.8M |
| 4 |
NVIDIA
NVDA
|
$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
Applovin
APP
|
$42.2M |
| 3 |
GoDaddy
GDDY
|
$25.1M |
| 4 |
Hartford Financial Services
HIG
|
$20.5M |
| 5 |
Verisk Analytics
VRSK
|
$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $73.6M | 0.59% | 134,305 +22,047 | +20% | +$12.1M |
|
27
Procter & Gamble
PG
$368B
| $73.1M | 0.59% | 429,226 -3,473 | -0.8% | -$592K |
|
28
Exxon Mobil
XOM
$487B
| $72.8M | 0.59% | 612,453 +81,829 | +15% | +$9.73M |
|
29
Home Depot
HD
$405B
| $68.4M | 0.55% | 186,637 +10,614 | +6% | +$3.89M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.7M | 0.54% | 1,293,128 +276,305 | +27% | +$14.5M |
|
31
UnitedHealth
UNH
$281B
| $65.7M | 0.53% | 125,513 +6,162 | +5% | +$3.23M |
|
|
32
Applovin
APP
$162B
| $65.5M | 0.53% | 247,269 -159,136 | -39% | -$42.2M |
|
33
MetLife
MET
$54.1B
| $64.7M | 0.52% | 805,718 +292,361 | +57% | +$23.5M |
|
34
Comcast
CMCSA
$125B
| $64.4M | 0.52% | 1,744,201 -74,231 | -4% | -$2.74M |
|
35
Netflix
NFLX
$513B
| $64M | 0.51% | 68,682 +12,647 | +23% | +$11.8M |
|
36
Bank of New York Mellon
BK
$74.5B
| $63.9M | 0.51% | 762,287 -24,209 | -3% | -$2.03M |
|
37
Synchrony
SYF
$28.4B
| $63.7M | 0.51% | 1,202,794 -53,356 | -4% | -$2.82M |
|
38
Tesla
TSLA
$1.08T
| $63.3M | 0.51% | 244,207 +13,952 | +6% | +$3.62M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $61.8M | 0.5% | 827,268 +199,476 | +32% | +$14.9M |
|
40
AT&T
T
$209B
| $60.4M | 0.49% | 2,137,260 +309,021 | +17% | +$8.74M |
|
41
Philip Morris
PM
$260B
| $59.7M | 0.48% | 376,386 +86,466 | +30% | +$13.7M |
|
42
American International
AIG
$45.1B
| $59.4M | 0.48% | 683,590 +17,500 | +3% | +$1.52M |
|
43
TSMC
TSM
$1.2T
| $56.4M | 0.45% | 339,819 -9,972 | -3% | -$1.66M |
|
44
AbbVie
ABBV
$372B
| $55.7M | 0.45% | 265,846 +43,155 | +19% | +$9.04M |
|
45
Lockheed Martin
LMT
$106B
| $55.7M | 0.45% | 124,628 -27,068 | -18% | -$12.1M |
|
46
Valero Energy
VLO
$47.2B
| $54.2M | 0.44% | 410,511 +8,351 | +2% | +$1.1M |
|
47
Marathon Petroleum
MPC
$54.6B
| $52.1M | 0.42% | 357,419 -80,253 | -18% | -$11.7M |
|
48
Bank of America
BAC
$376B
| $49M | 0.39% | 1,175,160 +44,792 | +4% | +$1.87M |
|
49
eBay
EBAY
$41.4B
| $47.3M | 0.38% | 698,715 +8,241 | +1% | +$558K |
|
50
Aflac
AFL
$57.2B
| $47M | 0.38% | 422,468 -38,440 | -8% | -$4.27M |
|