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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $36M | 0.37% |
252,465
+14,314
| +6% | +$2.04M |
|
52
Pultegroup
PHM
$26.3B
| $35.9M | 0.37% |
326,114
-43,061
| -12% | -$4.74M |
|
53
RTX Corp
RTX
$212B
| $35.7M | 0.37% |
355,193
+179,511
| +102% | +$18M |
|
54
Cigna
CI
$80.2B
| $35.4M | 0.37% |
107,028
-11,225
| -9% | -$3.71M |
|
55
Best Buy
BBY
$15.8B
| $34.8M | 0.36% |
413,079
-118,085
| -22% | -$9.95M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $34.8M | 0.36% |
314,554
+60,829
| +24% | +$6.72M |
|
57
ConocoPhillips
COP
$118B
| $34.2M | 0.35% |
299,009
-8,985
| -3% | -$1.03M |
|
58
HP
HPQ
$26.8B
| $33.9M | 0.35% |
967,048
+17,705
| +2% | +$620K |
|
59
McKesson
MCK
$85.9B
| $33.9M | 0.35% |
57,964
-3,911
| -6% | -$2.28M |
|
60
General Mills
GIS
$26.6B
| $33.8M | 0.35% |
534,013
+193,211
| +57% | +$12.2M |
|
61
Adobe
ADBE
$148B
| $33.2M | 0.34% |
59,688
-5,096
| -8% | -$2.83M |
|
62
Goldman Sachs
GS
$221B
| $33.1M | 0.34% |
73,195
+4,246
| +6% | +$1.92M |
|
63
Coterra Energy
CTRA
$18.4B
| $33.1M | 0.34% |
1,240,379
-251,171
| -17% | -$6.7M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $32.9M | 0.34% |
306,946
+57,313
| +23% | +$6.14M |
|
65
Netflix
NFLX
$521B
| $32.7M | 0.34% |
48,505
+6,776
| +16% | +$4.57M |
|
66
T-Mobile US
TMUS
$284B
| $32.7M | 0.34% |
185,387
+4,670
| +3% | +$823K |
|
67
Bank of New York Mellon
BK
$73.8B
| $32.5M | 0.34% |
541,936
+78,296
| +17% | +$4.69M |
|
68
Royal Bank of Canada
RY
$205B
| $31.9M | 0.33% |
299,351
+10,527
| +4% | +$1.12M |
|
69
Manulife Financial
MFC
$51.7B
| $31.6M | 0.33% |
1,186,277
+8,196
| +0.7% | +$218K |
|
70
eBay
EBAY
$41.2B
| $31.4M | 0.32% |
583,611
+139,491
| +31% | +$7.49M |
|
71
AbbVie
ABBV
$374B
| $30.9M | 0.32% |
180,316
+13,590
| +8% | +$2.33M |
|
72
Coca-Cola
KO
$297B
| $30.6M | 0.32% |
480,708
+96,558
| +25% | +$6.15M |
|
73
Fair Isaac
FICO
$36.1B
| $29.8M | 0.31% |
20,044
-2,069
| -9% | -$3.08M |
|
74
Honeywell
HON
$136B
| $29.7M | 0.31% |
139,062
+13,229
| +11% | +$2.82M |
|
75
Chevron
CVX
$318B
| $28.6M | 0.3% |
182,659
+21,308
| +13% | +$3.33M |
|