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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $24.7M | 0.33% |
234,553
-38,394
| -14% | -$4.05M |
|
77
Manulife Financial
MFC
$51.7B
| $24M | 0.32% |
1,085,907
+94,345
| +10% | +$2.08M |
|
78
Wells Fargo
WFC
$258B
| $23.5M | 0.31% |
477,397
+116,006
| +32% | +$5.71M |
|
79
Seagate
STX
$37.5B
| $22.6M | 0.3% |
265,278
-24,563
| -8% | -$2.1M |
|
80
Automatic Data Processing
ADP
$121B
| $22.2M | 0.29% |
95,493
-13,960
| -13% | -$3.25M |
|
81
PNC Financial Services
PNC
$80.7B
| $22.1M | 0.29% |
142,971
+16,818
| +13% | +$2.6M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.1M | 0.29% |
133,541
+74,622
| +127% | +$12.3M |
|
83
Weyerhaeuser
WY
$17.9B
| $21.9M | 0.29% |
629,271
-260,548
| -29% | -$9.06M |
|
84
Novo Nordisk
NVO
$252B
| $21.9M | 0.29% |
211,321
+8,553
| +4% | +$885K |
|
85
Bank of New York Mellon
BK
$73.8B
| $21.8M | 0.29% |
419,484
-26,571
| -6% | -$1.38M |
|
86
AbbVie
ABBV
$374B
| $21.4M | 0.28% |
137,940
+5,019
| +4% | +$778K |
|
87
Canadian National Railway
CNI
$60.3B
| $21.3M | 0.28% |
169,857
+641
| +0.4% | +$80.6K |
|
88
Capital One
COF
$142B
| $21.2M | 0.28% |
161,843
-9,715
| -6% | -$1.27M |
|
89
PepsiCo
PEP
$203B
| $21.2M | 0.28% |
124,614
-88,878
| -42% | -$15.1M |
|
90
Dell
DELL
$83.9B
| $21M | 0.28% |
274,627
-28,143
| -9% | -$2.15M |
|
91
T-Mobile US
TMUS
$284B
| $21M | 0.28% |
130,964
+92,532
| +241% | +$14.8M |
|
92
Union Pacific
UNP
$132B
| $20.2M | 0.27% |
82,340
-3,345
| -4% | -$822K |
|
93
Coca-Cola
KO
$297B
| $19.3M | 0.26% |
327,571
-17,604
| -5% | -$1.04M |
|
94
Chevron
CVX
$318B
| $19.2M | 0.25% |
128,589
-80,903
| -39% | -$12.1M |
|
95
Elevance Health
ELV
$72.4B
| $19.1M | 0.25% |
40,460
-7,702
| -16% | -$3.63M |
|
96
International Paper
IP
$25.4B
| $18.6M | 0.25% |
515,768
-156,879
| -23% | -$5.67M |
|
97
IBM
IBM
$227B
| $18.2M | 0.24% |
111,326
-27,615
| -20% | -$4.52M |
|
98
Gilead Sciences
GILD
$140B
| $18.1M | 0.24% |
223,351
+2,502
| +1% | +$203K |
|
99
Salesforce
CRM
$245B
| $18M | 0.24% |
68,421
+10,177
| +17% | +$2.68M |
|
100
Goldman Sachs
GS
$221B
| $17.7M | 0.23% |
45,922
+7,359
| +19% | +$2.84M |
|