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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $27.5M | 0.22% | 225,377 +26,692 | +13% | +$3.25M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.8M | 0.22% | 281,440 +27,031 | +11% | +$2.58M |
|
103
Boston Scientific
BSX
$156B
| $26.5M | 0.21% | 262,497 +22,757 | +9% | +$2.3M |
|
104
Capital One
COF
$145B
| $26.3M | 0.21% | 146,692 +7,284 | +5% | +$1.31M |
|
105
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.3M | 0.21% | 237,725 -94,155 | -28% | -$10.4M |
|
106
Adobe
ADBE
$151B
| $26M | 0.21% | 67,830 +13,091 | +24% | +$5.02M |
|
107
Linde
LIN
$224B
| $25.9M | 0.21% | 55,685 +14,055 | +34% | +$6.54M |
|
108
Parker-Hannifin
PH
$96.2B
| $25.2M | 0.2% | 41,453 +4,268 | +11% | +$2.59M |
|
109
Intuit
INTU
$186B
| $25.1M | 0.2% | 40,852 +7,742 | +23% | +$4.75M |
|
110
Merck
MRK
$210B
| $24.9M | 0.2% | 277,313 -4,799 | -2% | -$431K |
|
111
Fox Class A
FOXA
$26.6B
| $24.8M | 0.2% | 438,372 +299,910 | +217% | +$17M |
|
112
Honeywell
HON
$139B
| $24.7M | 0.2% | 116,742 -1,805 | -2% | -$382K |
|
113
Qualcomm
QCOM
$173B
| $24.5M | 0.2% | 159,579 +32,112 | +25% | +$4.93M |
|
114
Kroger
KR
$44.9B
| $24.3M | 0.2% | 359,699 -1,316 | -0.4% | -$89.1K |
|
115
Waste Management
WM
$91.2B
| $24.1M | 0.19% | 104,109 +15,555 | +18% | +$3.6M |
|
116
Morgan Stanley
MS
$240B
| $24M | 0.19% | 205,299 +17,084 | +9% | +$1.99M |
|
117
Blackrock
BLK
$175B
| $23.9M | 0.19% | 25,238 +1,802 | +8% | +$1.71M |
|
118
Marsh & McLennan
MMC
$101B
| $23.8M | 0.19% | 97,561 +16,762 | +21% | +$4.09M |
|
119
Progressive
PGR
$145B
| $23.5M | 0.19% | 83,158 +15,239 | +22% | +$4.31M |
|
120
Enbridge
ENB
$105B
| $23.5M | 0.19% | 530,720 +3,224 | +0.6% | +$143K |
|
121
PNC Financial Services
PNC
$81.7B
| $23.4M | 0.19% | 133,278 +677 | +0.5% | +$119K |
|
122
Jabil
JBL
$22B
| $23.2M | 0.19% | 170,458 +90,244 | +113% | +$12.3M |
|
123
Expeditors International
EXPD
$16.4B
| $23M | 0.18% | 191,203 -90,235 | -32% | -$10.9M |
|
124
Cardinal Health
CAH
$35.5B
| $23M | 0.18% | 166,803 -47,344 | -22% | -$6.52M |
|
125
HCA Healthcare
HCA
$94.5B
| $22.9M | 0.18% | 66,297 +23,650 | +55% | +$8.17M |
|