OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
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
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $20M | 0.17% |
220,030
+4,576
| +2% | +$416K |
|
127
HSBC
HSBC
$227B
| $19.9M | 0.17% |
401,960
+85,104
| +27% | +$4.21M |
|
128
Emcor
EME
$28B
| $19.9M | 0.17% |
43,783
+769
| +2% | +$349K |
|
129
Qualcomm
QCOM
$172B
| $19.6M | 0.17% |
127,467
-3,869
| -3% | -$594K |
|
130
Walt Disney
DIS
$212B
| $19.5M | 0.17% |
175,428
+29,096
| +20% | +$3.24M |
|
131
PayPal
PYPL
$65.2B
| $19.5M | 0.17% |
228,164
+150,895
| +195% | +$12.9M |
|
132
PepsiCo
PEP
$200B
| $19.4M | 0.16% |
127,397
-17,183
| -12% | -$2.61M |
|
133
US Bancorp
USB
$75.9B
| $19.3M | 0.16% |
402,744
+42,402
| +12% | +$2.03M |
|
134
iShares National Muni Bond ETF
MUB
$38.9B
| $19.2M | 0.16% |
180,428
+55,307
| +44% | +$5.89M |
|
135
Shopify
SHOP
$191B
| $19.2M | 0.16% |
180,806
+60,354
| +50% | +$6.42M |
|
136
Best Buy
BBY
$16.1B
| $19M | 0.16% |
221,121
-102,023
| -32% | -$8.75M |
|
137
Chubb
CB
$111B
| $18.6M | 0.16% |
67,235
+6,366
| +10% | +$1.76M |
|
138
RELX
RELX
$85.9B
| $18.5M | 0.16% |
407,376
+21,040
| +5% | +$956K |
|
139
Illinois Tool Works
ITW
$77.6B
| $18.1M | 0.15% |
71,371
+13,231
| +23% | +$3.35M |
|
140
British American Tobacco
BTI
$122B
| $17.9M | 0.15% |
493,451
+7,875
| +2% | +$286K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $17.9M | 0.15% |
249,594
+15,181
| +6% | +$1.09M |
|
142
Waste Management
WM
$88.6B
| $17.9M | 0.15% |
88,554
+6,684
| +8% | +$1.35M |
|
143
Texas Instruments
TXN
$171B
| $17.8M | 0.15% |
95,143
-43
| -0% | -$8.06K |
|
144
Brookfield
BN
$99.5B
| $17.8M | 0.15% |
309,257
+7,772
| +3% | +$446K |
|
145
Suncor Energy
SU
$48.5B
| $17.6M | 0.15% |
493,254
-27,951
| -5% | -$997K |
|
146
Linde
LIN
$220B
| $17.4M | 0.15% |
41,630
+1,008
| +2% | +$422K |
|
147
Paychex
PAYX
$48.7B
| $17.4M | 0.15% |
124,185
+12,705
| +11% | +$1.78M |
|
148
NetApp
NTAP
$23.7B
| $17.3M | 0.15% |
148,815
-4,113
| -3% | -$477K |
|
149
Regions Financial
RF
$24.1B
| $17.2M | 0.15% |
732,700
+463,358
| +172% | +$10.9M |
|
150
ASML
ASML
$307B
| $17.2M | 0.15% |
24,840
-860
| -3% | -$596K |
|