OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.04%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.9B
AUM Growth
+$4.9B
(-2.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,953
New
282
Increased
1,230
Reduced
824
Closed
143
Top Buys
| 1 |
Republic Services
RSG
|
$23M |
| 2 |
HP
HPQ
|
$22.1M |
| 3 |
UnitedHealth
UNH
|
$21.3M |
| 4 |
Elevance Health
ELV
|
$18.8M |
| 5 |
Amgen
AMGN
|
$18.1M |
Top Sells
| 1 |
eBay
EBAY
|
$48.5M |
| 2 |
Royal Bank of Canada
RY
|
$34.1M |
| 3 |
MetLife
MET
|
$32.1M |
| 4 |
Enbridge
ENB
|
$24.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$22.5M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $12.7M | 0.26% |
113,958
+20,646
| +22% | +$2.31M |
|
102
Williams-Sonoma
WSM
$23.4B
| $12.6M | 0.26% |
141,624
+35,674
| +34% | +$3.16M |
|
103
Cigna
CI
$80.2B
| $12.3M | 0.25% |
61,291
-14,111
| -19% | -$2.83M |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.24% |
134,940
+15,363
| +13% | +$1.32M |
|
105
Home Depot
HD
$406B
| $11.4M | 0.23% |
34,614
+8,037
| +30% | +$2.64M |
|
106
Travelers Companies
TRV
$62.3B
| $11.1M | 0.23% |
73,131
+13,163
| +22% | +$2M |
|
107
NVIDIA
NVDA
$4.15T
| $11.1M | 0.23% |
536,470
+118,950
| +28% | +$2.46M |
|
108
Paychex
PAYX
$48.8B
| $11.1M | 0.23% |
98,361
+77,896
| +381% | +$8.77M |
|
109
Danaher
DHR
$143B
| $11M | 0.22% |
40,734
+4,155
| +11% | +$1.12M |
|
110
KB Financial Group
KB
$28.9B
| $10.9M | 0.22% |
235,546
+27,307
| +13% | +$1.27M |
|
111
US Bancorp
USB
$75.5B
| $10.8M | 0.22% |
181,656
-3,213
| -2% | -$191K |
|
112
Cisco
CSCO
$268B
| $10.8M | 0.22% |
198,108
+40,845
| +26% | +$2.22M |
|
113
Affiliated Managers Group
AMG
$6.55B
| $10.8M | 0.22% |
71,233
-49,928
| -41% | -$7.55M |
|
114
Merck
MRK
$210B
| $10.4M | 0.21% |
138,649
+113,541
| +452% | +$8.54M |
|
115
Tesla
TSLA
$1.08T
| $10.4M | 0.21% |
40,179
+5,199
| +15% | +$1.34M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.21% |
217,955
-177,504
| -45% | -$8.35M |
|
117
Cincinnati Financial
CINF
$24B
| $10.2M | 0.21% |
89,469
+36,738
| +70% | +$4.2M |
|
118
Abbott
ABT
$230B
| $10.2M | 0.21% |
86,410
+6,303
| +8% | +$745K |
|
119
Accenture
ACN
$158B
| $10M | 0.2% |
31,319
+12,237
| +64% | +$3.92M |
|
120
DaVita
DVA
$9.72B
| $10M | 0.2% |
86,090
+467
| +0.5% | +$54.3K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.88M | 0.2% |
23,016
+48
| +0.2% | +$20.6K |
|
122
H&R Block
HRB
$6.83B
| $9.8M | 0.2% |
391,499
+59,882
| +18% | +$1.5M |
|
123
Automatic Data Processing
ADP
$121B
| $9.75M | 0.2% |
48,746
+35,029
| +255% | +$7.01M |
|
124
Fortinet
FTNT
$58.7B
| $9.72M | 0.2% |
166,475
+44,905
| +37% | +$2.62M |
|
125
United Rentals
URI
$60.8B
| $9.51M | 0.19% |
27,103
-7,398
| -21% | -$2.6M |
|