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 | |
|---|---|---|---|---|---|---|
|
51
Equitable Holdings
EQH
$15.8B
| $32.9M | 0.44% |
988,462
-508,252
| -34% | -$16.9M |
|
52
ConocoPhillips
COP
$118B
| $32.8M | 0.44% |
282,993
-14,057
| -5% | -$1.63M |
|
53
Costco
COST
$421B
| $32.6M | 0.43% |
49,356
+2,510
| +5% | +$1.66M |
|
54
Walmart
WMT
$793B
| $31.8M | 0.42% |
606,087
-99,144
| -14% | -$5.21M |
|
55
Cisco
CSCO
$268B
| $30.8M | 0.41% |
609,578
-111,819
| -16% | -$5.65M |
|
56
HP
HPQ
$26.8B
| $29.8M | 0.4% |
991,042
-254,790
| -20% | -$7.67M |
|
57
Tesla
TSLA
$1.08T
| $29.7M | 0.39% |
119,375
+14,096
| +13% | +$3.5M |
|
58
Mastercard
MA
$536B
| $29.3M | 0.39% |
68,690
+3,060
| +5% | +$1.31M |
|
59
Amgen
AMGN
$153B
| $29.1M | 0.39% |
101,005
-39,443
| -28% | -$11.4M |
|
60
Caterpillar
CAT
$194B
| $28M | 0.37% |
94,747
-16,643
| -15% | -$4.92M |
|
61
Global Payments
GPN
$21B
| $27.9M | 0.37% |
219,737
-19,532
| -8% | -$2.48M |
|
62
Exxon Mobil
XOM
$477B
| $27.9M | 0.37% |
278,903
-98,906
| -26% | -$9.89M |
|
63
McDonald's
MCD
$226B
| $27.8M | 0.37% |
93,750
-18,055
| -16% | -$5.35M |
|
64
Merck
MRK
$210B
| $27.4M | 0.36% |
250,938
-44,268
| -15% | -$4.83M |
|
65
Canadian Natural Resources
CNQ
$65B
| $27.2M | 0.36% |
829,660
+28,482
| +4% | +$933K |
|
66
Royal Bank of Canada
RY
$205B
| $27M | 0.36% |
266,901
+2,941
| +1% | +$297K |
|
67
Accenture
ACN
$158B
| $27M | 0.36% |
76,887
+3,364
| +5% | +$1.18M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $26.8M | 0.36% |
1,377,923
-582,636
| -30% | -$11.3M |
|
69
Simon Property Group
SPG
$58.7B
| $26.6M | 0.35% |
186,744
-14,182
| -7% | -$2.02M |
|
70
TSMC
TSM
$1.2T
| $25.9M | 0.34% |
248,969
+36,992
| +17% | +$3.85M |
|
71
Aflac
AFL
$57.1B
| $25.7M | 0.34% |
311,391
+133,422
| +75% | +$11M |
|
72
Honeywell
HON
$136B
| $25.4M | 0.34% |
121,164
-45,714
| -27% | -$9.59M |
|
73
Bank of America
BAC
$371B
| $25.3M | 0.33% |
750,297
+96,113
| +15% | +$3.24M |
|
74
Nucor
NUE
$33.3B
| $25.1M | 0.33% |
144,391
-45,044
| -24% | -$7.84M |
|
75
DuPont de Nemours
DD
$31.6B
| $25.1M | 0.33% |
325,622
-25,218
| -7% | -$1.94M |
|