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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $46.6M | 0.37% | 415,911 +98,609 | +31% | +$11M |
|
|
52
GoDaddy
GDDY
$20.5B
| $46.6M | 0.37% | 258,606 -139,438 | -35% | -$25.1M |
|
53
Cisco
CSCO
$274B
| $46.4M | 0.37% | 752,373 +157,363 | +26% | +$9.71M |
|
54
Coca-Cola
KO
$297B
| $46.2M | 0.37% | 645,357 +79,760 | +14% | +$5.71M |
|
|
55
Hartford Financial Services
HIG
$37.2B
| $45.2M | 0.36% | 365,445 -165,300 | -31% | -$20.5M |
|
56
General Mills
GIS
$26.4B
| $45M | 0.36% | 752,174 -82,243 | -10% | -$4.92M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 0.35% | 85,535 +13,096 | +18% | +$6.73M |
|
58
Automatic Data Processing
ADP
$123B
| $43.4M | 0.35% | 141,893 +20,303 | +17% | +$6.2M |
|
59
Goldman Sachs
GS
$226B
| $43.1M | 0.35% | 78,906 -8,880 | -10% | -$4.85M |
|
60
Oracle
ORCL
$635B
| $41.9M | 0.34% | 299,647 +16,755 | +6% | +$2.34M |
|
61
Union Pacific
UNP
$133B
| $39.3M | 0.32% | 166,482 +38,724 | +30% | +$9.15M |
|
62
Steel Dynamics
STLD
$19.3B
| $38.7M | 0.31% | 309,488 -119,228 | -28% | -$14.9M |
|
63
Expedia Group
EXPE
$26.6B
| $37M | 0.3% | 219,950 +68,820 | +46% | +$11.6M |
|
64
McKesson
MCK
$85.4B
| $36.6M | 0.29% | 54,348 +3,428 | +7% | +$2.31M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.3M | 0.29% | 334,258 -2,774 | -0.8% | -$302K |
|
66
Salesforce
CRM
$245B
| $36.1M | 0.29% | 134,399 +17,719 | +15% | +$4.76M |
|
67
GE Aerospace
GE
$292B
| $35.9M | 0.29% | 179,585 +20,981 | +13% | +$4.2M |
|
68
PayPal
PYPL
$67.1B
| $35.9M | 0.29% | 549,637 +321,473 | +141% | +$21M |
|
69
ConocoPhillips
COP
$124B
| $35.4M | 0.28% | 336,944 +37,855 | +13% | +$3.98M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $35M | 0.28% | 332,338 +151,910 | +84% | +$16M |
|
71
Accenture
ACN
$162B
| $35M | 0.28% | 112,177 +6,018 | +6% | +$1.88M |
|
72
IBM
IBM
$227B
| $34.8M | 0.28% | 140,076 +19,912 | +17% | +$4.95M |
|
73
Travelers Companies
TRV
$61.1B
| $34.7M | 0.28% | 131,154 +20,189 | +18% | +$5.34M |
|
74
Royal Bank of Canada
RY
$205B
| $33.8M | 0.27% | 300,300 -22,355 | -7% | -$2.52M |
|
75
McDonald's
MCD
$224B
| $33.6M | 0.27% | 107,548 +13,262 | +14% | +$4.14M |
|