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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $33.6M | 0.27% | 125,859 -34,338 | -21% | -$9.16M |
|
77
Abbott
ABT
$231B
| $33.6M | 0.27% | 252,978 +54,139 | +27% | +$7.18M |
|
78
Builders FirstSource
BLDR
$15.3B
| $33.4M | 0.27% | 267,283 -52,018 | -16% | -$6.5M |
|
79
Citigroup
C
$178B
| $33.1M | 0.27% | 466,446 +60,754 | +15% | +$4.31M |
|
80
Fair Isaac
FICO
$36.5B
| $32.5M | 0.26% | 17,611 -1,667 | -9% | -$3.07M |
|
81
Amgen
AMGN
$155B
| $32.4M | 0.26% | 104,027 +24,719 | +31% | +$7.7M |
|
82
DuPont de Nemours
DD
$32.2B
| $32.2M | 0.26% | 431,456 -25,108 | -5% | -$1.88M |
|
83
Northern Trust
NTRS
$25B
| $31.8M | 0.26% | 321,988 +228,597 | +245% | +$22.6M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 0.25% | 519,120 -94,258 | -15% | -$5.75M |
|
85
EOG Resources
EOG
$68.2B
| $30.6M | 0.25% | 238,861 +48,574 | +26% | +$6.23M |
|
86
LyondellBasell Industries
LYB
$18.1B
| $30.4M | 0.24% | 432,503 +290,027 | +204% | +$20.4M |
|
87
General Motors
GM
$55.8B
| $30.3M | 0.24% | 644,215 +182,879 | +40% | +$8.6M |
|
88
Devon Energy
DVN
$22.9B
| $30.3M | 0.24% | 809,627 +154,684 | +24% | +$5.79M |
|
89
Pultegroup
PHM
$26B
| $30.3M | 0.24% | 294,368 -47,141 | -14% | -$4.85M |
|
90
CRH
CRH
$75.9B
| $30.2M | 0.24% | 344,630 +36,344 | +12% | +$3.19M |
|
91
S&P Global
SPGI
$167B
| $30.1M | 0.24% | 59,266 +6,761 | +13% | +$3.44M |
|
92
SAP
SAP
$317B
| $29.3M | 0.24% | 109,032 +4,602 | +4% | +$1.24M |
|
93
Carlisle Companies
CSL
$16.5B
| $29.1M | 0.23% | 85,582 +23,346 | +38% | +$7.95M |
|
94
Manulife Financial
MFC
$52.2B
| $29M | 0.23% | 930,830 -177,639 | -16% | -$5.53M |
|
95
Lowe's Companies
LOW
$145B
| $28.5M | 0.23% | 122,371 +10,211 | +9% | +$2.38M |
|
96
Novartis
NVS
$245B
| $28.5M | 0.23% | 255,597 +40,152 | +19% | +$4.48M |
|
97
Alibaba
BABA
$322B
| $27.9M | 0.22% | 211,046 +47,473 | +29% | +$6.28M |
|
98
Cintas
CTAS
$84.6B
| $27.9M | 0.22% | 135,640 +8,445 | +7% | +$1.74M |
|
99
HSBC
HSBC
$224B
| $27.7M | 0.22% | 481,832 +79,872 | +20% | +$4.59M |
|
100
HP
HPQ
$26.7B
| $27.6M | 0.22% | 997,153 +379,563 | +61% | +$10.5M |
|