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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $23.8M | 0.21% |
161,390
-46,726
| -22% | -$6.88M |
|
102
Qualcomm
QCOM
$170B
| $23.4M | 0.21% |
131,336
+3,738
| +3% | +$666K |
|
103
HP
HPQ
$26.8B
| $23.3M | 0.21% |
621,302
-345,746
| -36% | -$12.9M |
|
104
Chevron
CVX
$318B
| $23.2M | 0.21% |
153,117
-29,542
| -16% | -$4.48M |
|
105
Citigroup
C
$175B
| $23.1M | 0.21% |
349,260
-3,560
| -1% | -$235K |
|
|
106
KLA
KLAC
$111B
| $22.8M | 0.2% |
27,487
-25,525
| -48% | -$21.2M |
|
107
Amcor
AMCR
$19.2B
| $22.6M | 0.2% |
1,991,155
+305,061
| +18% | +$3.46M |
|
108
ASML
ASML
$290B
| $22.4M | 0.2% |
25,700
+5,157
| +25% | +$4.5M |
|
109
Parker-Hannifin
PH
$94.8B
| $22.3M | 0.2% |
34,687
+2,696
| +8% | +$1.73M |
|
110
Eaton
ETN
$134B
| $22.2M | 0.2% |
64,246
+350
| +0.5% | +$121K |
|
111
Advanced Micro Devices
AMD
$263B
| $22.1M | 0.2% |
133,690
-504
| -0.4% | -$83.3K |
|
112
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.19% |
215,454
+36,408
| +20% | +$3.67M |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.6M | 0.19% |
36,949
+4,990
| +16% | +$2.92M |
|
|
114
Cigna
CI
$80.2B
| $21.5M | 0.19% |
61,256
-45,772
| -43% | -$16.1M |
|
115
SAP
SAP
$316B
| $21.5M | 0.19% |
92,619
+17,446
| +23% | +$4.04M |
|
116
Suncor Energy
SU
$49.3B
| $21.1M | 0.19% |
521,205
-5,499
| -1% | -$222K |
|
117
TJX Companies
TJX
$155B
| $20.8M | 0.19% |
180,733
+24,351
| +16% | +$2.81M |
|
118
Capital One
COF
$142B
| $20.7M | 0.19% |
132,488
+7,999
| +6% | +$1.25M |
|
119
MetLife
MET
$53.6B
| $20.5M | 0.18% |
238,981
+131,665
| +123% | +$11.3M |
|
120
Citizens Financial Group
CFG
$22.3B
| $20.5M | 0.18% |
472,975
+55,275
| +13% | +$2.39M |
|
121
Celestica
CLS
$24.4B
| $20.4M | 0.18% |
322,034
-38,723
| -11% | -$2.45M |
|
122
Enbridge
ENB
$105B
| $20M | 0.18% |
480,629
+127,930
| +36% | +$5.32M |
|
123
Dell
DELL
$83.9B
| $20M | 0.18% |
155,809
-2,329
| -1% | -$299K |
|
124
ServiceNow
NOW
$191B
| $19.9M | 0.18% |
21,079
+2,153
| +11% | +$2.03M |
|
125
Texas Instruments
TXN
$178B
| $19.9M | 0.18% |
95,186
+10,045
| +12% | +$2.1M |
|