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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $22.8M | 0.18% |
75,534
+8,299
| +12% | +$2.51M |
|
127
Intuitive Surgical
ISRG
$158B
| $22.7M | 0.18% |
45,778
+3,241
| +8% | +$1.61M |
|
128
Paychex
PAYX
$48.8B
| $22.1M | 0.18% |
143,269
+19,084
| +15% | +$2.94M |
|
129
Walt Disney
DIS
$211B
| $21.7M | 0.17% |
219,402
+43,974
| +25% | +$4.34M |
|
130
American Express
AXP
$225B
| $21.5M | 0.17% |
80,035
+2,745
| +4% | +$739K |
|
131
RELX
RELX
$83.7B
| $21.5M | 0.17% |
425,956
+18,580
| +5% | +$937K |
|
132
Colgate-Palmolive
CL
$67.7B
| $21.2M | 0.17% |
225,882
+5,852
| +3% | +$548K |
|
133
Illinois Tool Works
ITW
$76.2B
| $21.1M | 0.17% |
85,086
+13,715
| +19% | +$3.4M |
|
|
134
Verisk Analytics
VRSK
$37.5B
| $21M | 0.17% |
70,702
-58,645
| -45% | -$17.5M |
|
135
Texas Instruments
TXN
$178B
| $20.9M | 0.17% |
116,507
+21,364
| +22% | +$3.84M |
|
136
PepsiCo
PEP
$203B
| $20.9M | 0.17% |
139,451
+12,054
| +9% | +$1.81M |
|
137
American Tower
AMT
$91.9B
| $20.9M | 0.17% |
96,057
+31,010
| +48% | +$6.75M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.17% |
292,808
+43,214
| +17% | +$3.06M |
|
139
Shell
SHEL
$211B
| $20.6M | 0.17% |
281,405
+64,623
| +30% | +$4.74M |
|
140
Vanguard Total Stock Market ETF
VTI
$524B
| $20.6M | 0.17% |
75,020
-779
| -1% | -$214K |
|
141
British American Tobacco
BTI
$120B
| $20.6M | 0.17% |
497,975
+4,524
| +0.9% | +$187K |
|
142
ServiceNow
NOW
$191B
| $20.6M | 0.17% |
25,870
+2,298
| +10% | +$1.83M |
|
143
Southern Company
SO
$101B
| $20.5M | 0.16% |
223,041
+32,432
| +17% | +$2.98M |
|
144
Fiserv
FI
$74.3B
| $20.2M | 0.16% |
91,691
+22,918
| +33% | +$5.06M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $20.2M | 0.16% |
40,636
+10,570
| +35% | +$5.26M |
|
146
Deere & Co
DE
$127B
| $20.2M | 0.16% |
42,956
+10,291
| +32% | +$4.83M |
|
147
Twilio
TWLO
$16.1B
| $20.1M | 0.16% |
204,914
+162,001
| +378% | +$15.9M |
|
148
Palantir
PLTR
$367B
| $20M | 0.16% |
236,749
+77,506
| +49% | +$6.54M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $19.7M | 0.16% |
13,781
+1,793
| +15% | +$2.57M |
|
150
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 0.16% |
35,113
-2,251
| -6% | -$1.26M |
|