OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $31.1M | 0.26% |
389,379
+213,970
| +122% | +$17.1M |
|
77
ConocoPhillips
COP
$119B
| $29.7M | 0.25% |
299,089
+15,797
| +6% | +$1.57M |
|
78
Gilead Sciences
GILD
$140B
| $29.3M | 0.25% |
317,302
+110,056
| +53% | +$10.2M |
|
79
Union Pacific
UNP
$132B
| $29.1M | 0.25% |
127,758
+18,886
| +17% | +$4.31M |
|
80
McKesson
MCK
$86.4B
| $29M | 0.25% |
50,920
-1,243
| -2% | -$708K |
|
81
Citigroup
C
$177B
| $28.6M | 0.24% |
405,692
+56,432
| +16% | +$3.97M |
|
82
CRH
CRH
$74.5B
| $28.4M | 0.24% |
308,286
+37,657
| +14% | +$3.47M |
|
83
Expedia Group
EXPE
$26.4B
| $28.2M | 0.24% |
151,130
-22,948
| -13% | -$4.28M |
|
84
Merck
MRK
$208B
| $28.1M | 0.24% |
282,112
+24,336
| +9% | +$2.42M |
|
85
Lowe's Companies
LOW
$148B
| $27.7M | 0.23% |
112,160
-45,860
| -29% | -$11.3M |
|
86
McDonald's
MCD
$228B
| $27.3M | 0.23% |
94,286
+10,200
| +12% | +$2.96M |
|
87
Honeywell
HON
$136B
| $26.8M | 0.23% |
118,547
+2,636
| +2% | +$595K |
|
88
Travelers Companies
TRV
$62.8B
| $26.7M | 0.23% |
110,965
+9,729
| +10% | +$2.34M |
|
89
GE Aerospace
GE
$298B
| $26.5M | 0.22% |
158,604
+1,152
| +0.7% | +$192K |
|
90
IBM
IBM
$231B
| $26.4M | 0.22% |
120,164
+9,411
| +8% | +$2.07M |
|
91
S&P Global
SPGI
$165B
| $26.1M | 0.22% |
52,505
+3,267
| +7% | +$1.63M |
|
92
SAP
SAP
$316B
| $25.7M | 0.22% |
104,430
+11,811
| +13% | +$2.91M |
|
93
Celestica
CLS
$24.9B
| $25.7M | 0.22% |
278,031
-44,003
| -14% | -$4.06M |
|
94
PNC Financial Services
PNC
$81.4B
| $25.6M | 0.22% |
132,601
-27,861
| -17% | -$5.37M |
|
|
95
Cardinal Health
CAH
$35.7B
| $25.3M | 0.21% |
214,147
-111,144
| -34% | -$13.1M |
|
96
ServiceNow
NOW
$186B
| $25M | 0.21% |
23,572
+2,493
| +12% | +$2.64M |
|
97
Novo Nordisk
NVO
$250B
| $24.9M | 0.21% |
289,561
-3,388
| -1% | -$291K |
|
98
Capital One
COF
$144B
| $24.9M | 0.21% |
139,408
+6,920
| +5% | +$1.23M |
|
99
General Motors
GM
$55.2B
| $24.6M | 0.21% |
461,336
+248,492
| +117% | +$13.2M |
|
100
Adobe
ADBE
$145B
| $24.3M | 0.21% |
54,739
-8,008
| -13% | -$3.56M |
|