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
(+5.2%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
200
Increased
1,120
Reduced
715
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
NVIDIA
NVDA
|
$26.8M |
| 5 |
Caterpillar
CAT
|
$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$26.1M |
| 2 |
State Street
STT
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$19.5M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $45.6M | 0.39% |
319,301
-26,745
| -8% | -$3.82M |
|
52
eBay
EBAY
$41.2B
| $42.8M | 0.36% |
690,474
-9,355
| -1% | -$580K |
|
53
MetLife
MET
$53.6B
| $42M | 0.36% |
513,357
+274,376
| +115% | +$22.5M |
|
54
AT&T
T
$208B
| $41.6M | 0.35% |
1,828,239
+425,655
| +30% | +$9.69M |
|
55
AbbVie
ABBV
$374B
| $39.6M | 0.34% |
222,691
+8,525
| +4% | +$1.51M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $39M | 0.33% |
72,439
+24,921
| +52% | +$13.4M |
|
57
Salesforce
CRM
$245B
| $39M | 0.33% |
116,680
+13,827
| +13% | +$4.62M |
|
58
Royal Bank of Canada
RY
$205B
| $38.9M | 0.33% |
322,655
+2,291
| +0.7% | +$276K |
|
59
Fair Isaac
FICO
$36.5B
| $38.4M | 0.33% |
19,278
-551
| -3% | -$1.1M |
|
60
Chevron
CVX
$318B
| $38.1M | 0.32% |
263,178
+110,061
| +72% | +$15.9M |
|
61
Accenture
ACN
$158B
| $37.3M | 0.32% |
106,159
+11,240
| +12% | +$3.95M |
|
62
Pultegroup
PHM
$26.3B
| $37.2M | 0.32% |
341,509
+1,728
| +0.5% | +$188K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.5M | 0.31% |
331,880
+2,598
| +0.8% | +$286K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36M | 0.31% |
337,032
+8,809
| +3% | +$941K |
|
|
65
Verisk Analytics
VRSK
$37.5B
| $35.6M | 0.3% |
129,347
-94,847
| -42% | -$26.1M |
|
66
Automatic Data Processing
ADP
$121B
| $35.6M | 0.3% |
121,590
+9,976
| +9% | +$2.92M |
|
67
T-Mobile US
TMUS
$284B
| $35.4M | 0.3% |
160,197
-37,097
| -19% | -$8.19M |
|
68
Cisco
CSCO
$268B
| $35.2M | 0.3% |
595,010
+109,526
| +23% | +$6.48M |
|
69
Coca-Cola
KO
$297B
| $35.2M | 0.3% |
565,597
+34,118
| +6% | +$2.12M |
|
70
Philip Morris
PM
$254B
| $34.9M | 0.3% |
289,920
+66,906
| +30% | +$8.05M |
|
71
DuPont de Nemours
DD
$31.6B
| $34.8M | 0.3% |
456,564
-21,927
| -5% | -$1.67M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $34.7M | 0.29% |
613,378
+61,998
| +11% | +$3.51M |
|
73
Manulife Financial
MFC
$51.7B
| $34M | 0.29% |
1,108,469
-50,219
| -4% | -$1.54M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $32.2M | 0.27% |
174,195
+131,563
| +309% | +$24.4M |
|
75
Expeditors International
EXPD
$16.3B
| $31.2M | 0.26% |
281,438
-94,818
| -25% | -$10.5M |
|