OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$11.8B
(+5.2%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
200
Increased
1,120
Reduced
715
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $24M | 0.2% |
23,436
+2,830
| +14% | +$2.9M |
|
102
TJX Companies
TJX
$155B
| $24M | 0.2% |
198,685
+17,952
| +10% | +$2.17M |
|
103
Morgan Stanley
MS
$237B
| $23.7M | 0.2% |
188,215
-25,013
| -12% | -$3.14M |
|
104
Parker-Hannifin
PH
$94.8B
| $23.7M | 0.2% |
37,185
+2,498
| +7% | +$1.59M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $23.5M | 0.2% |
254,409
+5,586
| +2% | +$516K |
|
106
CF Industries
CF
$13.7B
| $23.4M | 0.2% |
274,681
+65,987
| +32% | +$5.63M |
|
107
EOG Resources
EOG
$65.8B
| $23.3M | 0.2% |
190,287
+83,695
| +79% | +$10.3M |
|
108
Cintas
CTAS
$82.9B
| $23.2M | 0.2% |
127,195
+3,806
| +3% | +$695K |
|
109
Carlisle Companies
CSL
$16B
| $23M | 0.19% |
62,236
+32,611
| +110% | +$12M |
|
110
American Express
AXP
$225B
| $22.9M | 0.19% |
77,290
+6,058
| +9% | +$1.8M |
|
111
Eaton
ETN
$134B
| $22.7M | 0.19% |
68,369
+4,123
| +6% | +$1.37M |
|
112
Citizens Financial Group
CFG
$22.3B
| $22.7M | 0.19% |
518,444
+45,469
| +10% | +$1.99M |
|
113
Abbott
ABT
$230B
| $22.5M | 0.19% |
198,839
+38,112
| +24% | +$4.31M |
|
114
Enbridge
ENB
$105B
| $22.4M | 0.19% |
527,496
+46,867
| +10% | +$1.99M |
|
115
Intuitive Surgical
ISRG
$158B
| $22.2M | 0.19% |
42,537
+5,264
| +14% | +$2.75M |
|
116
Kroger
KR
$45.1B
| $22.1M | 0.19% |
361,015
+25,486
| +8% | +$1.56M |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $22M | 0.19% |
75,799
+10,305
| +16% | +$2.99M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.9M | 0.19% |
37,364
+415
| +1% | +$243K |
|
119
Devon Energy
DVN
$22.3B
| $21.4M | 0.18% |
654,943
+195,103
| +42% | +$6.39M |
|
120
Boston Scientific
BSX
$159B
| $21.4M | 0.18% |
239,740
+23,605
| +11% | +$2.11M |
|
121
Novartis
NVS
$248B
| $21M | 0.18% |
215,445
-17,917
| -8% | -$1.74M |
|
122
Intuit
INTU
$187B
| $20.8M | 0.18% |
33,110
+1,000
| +3% | +$629K |
|
123
Amgen
AMGN
$153B
| $20.7M | 0.18% |
79,308
-5,429
| -6% | -$1.42M |
|
124
HP
HPQ
$26.8B
| $20.2M | 0.17% |
617,590
-3,712
| -0.6% | -$121K |
|
125
Canadian Natural Resources
CNQ
$65B
| $20.1M | 0.17% |
652,043
+5,413
| +0.8% | +$167K |
|