OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,115
Reduced
579
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
$27.7M |
| 4 |
Applovin
APP
|
$23.3M |
| 5 |
Wells Fargo
WFC
|
$21.3M |
Top Sells
| 1 |
3M
MMM
|
$21.3M |
| 2 |
KLA
KLAC
|
$21.2M |
| 3 |
Coterra Energy
CTRA
|
$16.9M |
| 4 |
Cigna
CI
|
$16.1M |
| 5 |
Builders FirstSource
BLDR
|
$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $29.8M | 0.27% |
1,402,584
+254,581
| +22% | +$5.41M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $29M | 0.26% |
551,380
+69,154
| +14% | +$3.64M |
|
|
78
3M
MMM
$81B
| $28.9M | 0.26% |
212,757
-156,631
| -42% | -$21.3M |
|
79
Merck
MRK
$210B
| $28.3M | 0.25% |
257,776
-40,066
| -13% | -$4.39M |
|
80
Amgen
AMGN
$153B
| $27.5M | 0.25% |
84,737
+6,728
| +9% | +$2.18M |
|
81
State Street
STT
$32.1B
| $27.4M | 0.24% |
301,434
-72,600
| -19% | -$6.6M |
|
82
Novartis
NVS
$248B
| $27.1M | 0.24% |
233,362
+41,859
| +22% | +$4.87M |
|
83
Philip Morris
PM
$254B
| $26.8M | 0.24% |
223,014
+37,815
| +20% | +$4.54M |
|
84
Union Pacific
UNP
$132B
| $26.7M | 0.24% |
108,872
+13,906
| +15% | +$3.41M |
|
85
McKesson
MCK
$85.9B
| $26.6M | 0.24% |
52,163
-5,801
| -10% | -$2.95M |
|
86
Cisco
CSCO
$268B
| $26.3M | 0.24% |
485,484
+7,814
| +2% | +$424K |
|
87
Expedia Group
EXPE
$26.3B
| $26.2M | 0.23% |
174,078
+35,850
| +26% | +$5.39M |
|
88
Cintas
CTAS
$82.9B
| $26.1M | 0.23% |
123,389
+6,065
| +5% | +$1.28M |
|
89
IBM
IBM
$227B
| $26.1M | 0.23% |
110,753
+30,435
| +38% | +$7.16M |
|
90
McDonald's
MCD
$226B
| $26.1M | 0.23% |
84,086
-90
| -0.1% | -$27.9K |
|
91
S&P Global
SPGI
$165B
| $26M | 0.23% |
49,238
+6,353
| +15% | +$3.35M |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $25.5M | 0.23% |
47,518
+7,790
| +20% | +$4.18M |
|
93
PepsiCo
PEP
$203B
| $25.5M | 0.23% |
144,580
-2,410
| -2% | -$424K |
|
94
Honeywell
HON
$136B
| $25.2M | 0.23% |
115,911
-23,151
| -17% | -$5.04M |
|
95
CRH
CRH
$75.1B
| $24.9M | 0.22% |
270,629
+115,719
| +75% | +$10.7M |
|
96
Owens Corning
OC
$12.4B
| $24.6M | 0.22% |
131,109
-1,980
| -1% | -$371K |
|
97
Canadian Natural Resources
CNQ
$65B
| $24.4M | 0.22% |
646,630
-111,939
| -15% | -$4.23M |
|
98
Travelers Companies
TRV
$62.3B
| $24.3M | 0.22% |
101,236
+7,921
| +8% | +$1.9M |
|
99
Morgan Stanley
MS
$237B
| $23.9M | 0.21% |
213,228
+5,755
| +3% | +$646K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.8M | 0.21% |
248,823
+24,282
| +11% | +$2.32M |
|