OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $19.8M | 0.18% |
32,110
+4,392
| +16% | +$2.71M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 0.18% |
32,722
+6,688
| +26% | +$4.04M |
|
128
Devon Energy
DVN
$22.1B
| $19.7M | 0.18% |
459,840
+353,718
| +333% | +$15.2M |
|
129
American Express
AXP
$227B
| $19.7M | 0.18% |
71,232
+8,912
| +14% | +$2.46M |
|
130
Emcor
EME
$28B
| $19.5M | 0.17% |
43,014
+127
| +0.3% | +$57.5K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.17% |
234,413
+19,372
| +9% | +$1.61M |
|
132
NetApp
NTAP
$23.7B
| $19.4M | 0.17% |
152,928
+11,151
| +8% | +$1.41M |
|
133
Linde
LIN
$220B
| $19.4M | 0.17% |
40,622
+11,067
| +37% | +$5.29M |
|
134
HCA Healthcare
HCA
$98.5B
| $19.4M | 0.17% |
48,972
+6,011
| +14% | +$2.38M |
|
135
Blackrock
BLK
$170B
| $19.2M | 0.17% |
20,606
+2,368
| +13% | +$2.21M |
|
136
Boston Scientific
BSX
$159B
| $18.9M | 0.17% |
216,135
+16,701
| +8% | +$1.46M |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $18.9M | 0.17% |
65,494
+3,870
| +6% | +$1.12M |
|
138
Abbott
ABT
$231B
| $18.8M | 0.17% |
160,727
+12,812
| +9% | +$1.5M |
|
139
Applied Materials
AMAT
$130B
| $18.6M | 0.17% |
86,948
-2,728
| -3% | -$583K |
|
140
Kroger
KR
$44.8B
| $18.5M | 0.17% |
335,529
-5,382
| -2% | -$297K |
|
141
RELX
RELX
$85.9B
| $18.3M | 0.16% |
386,336
+33,534
| +10% | +$1.59M |
|
142
Centene
CNC
$14.2B
| $18.3M | 0.16% |
250,676
+115,325
| +85% | +$8.41M |
|
143
Intuitive Surgical
ISRG
$167B
| $18.2M | 0.16% |
37,273
+3,086
| +9% | +$1.5M |
|
144
CF Industries
CF
$13.7B
| $18.2M | 0.16% |
208,694
+4,739
| +2% | +$412K |
|
145
Marsh & McLennan
MMC
$100B
| $18.1M | 0.16% |
79,365
+5,231
| +7% | +$1.19M |
|
146
Canadian National Railway
CNI
$60.3B
| $18M | 0.16% |
154,087
-23,606
| -13% | -$2.76M |
|
147
Gilead Sciences
GILD
$143B
| $17.6M | 0.16% |
207,246
+55,001
| +36% | +$4.68M |
|
148
Zoetis
ZTS
$67.9B
| $17.6M | 0.16% |
91,481
+9,065
| +11% | +$1.75M |
|
149
Chubb
CB
$111B
| $17.6M | 0.16% |
60,869
-2,573
| -4% | -$743K |
|
150
General Dynamics
GD
$86.8B
| $17.5M | 0.16% |
58,069
+3,014
| +5% | +$910K |
|