OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+11.57%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$7.54B
AUM Growth
+$813M
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
760
Reduced
645
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$217M |
| 2 |
Apple
AAPL
|
$32.9M |
| 3 |
Verizon
VZ
|
$24.4M |
| 4 |
JPMorgan Chase
JPM
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26.3M |
| 2 |
Dow Inc
DOW
|
$19.1M |
| 3 |
Darden Restaurants
DRI
|
$17.4M |
| 4 |
Equitable Holdings
EQH
|
$16.9M |
| 5 |
KLA
KLAC
|
$16.6M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $11.8M | 0.16% |
192,432
-80,801
| -30% | -$4.95M |
|
152
TJX Companies
TJX
$155B
| $11.8M | 0.16% |
125,351
+15,923
| +15% | +$1.49M |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $11.7M | 0.16% |
49,323
-1,532
| -3% | -$363K |
|
154
Starbucks
SBUX
$97.1B
| $11.4M | 0.15% |
118,480
+19,798
| +20% | +$1.9M |
|
155
Enbridge
ENB
$105B
| $11.4M | 0.15% |
315,915
+59,868
| +23% | +$2.16M |
|
156
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.15% |
24,380
+17,295
| +244% | +$7.97M |
|
157
Ferguson
FERG
$47.8B
| $11.1M | 0.15% |
57,608
-3,872
| -6% | -$748K |
|
158
General Dynamics
GD
$86.8B
| $11M | 0.15% |
42,251
-1,234
| -3% | -$320K |
|
159
Shopify
SHOP
$191B
| $10.9M | 0.14% |
139,978
+31,097
| +29% | +$2.42M |
|
160
Mueller Industries
MLI
$10.8B
| $10.8M | 0.14% |
229,211
-46,923
| -17% | -$2.21M |
|
161
Intel
INTC
$107B
| $10.8M | 0.14% |
214,201
+9,356
| +5% | +$470K |
|
162
Eaton
ETN
$136B
| $10.7M | 0.14% |
44,601
-84
| -0.2% | -$20.2K |
|
163
Emerson Electric
EMR
$74.6B
| $10.7M | 0.14% |
109,978
-14,575
| -12% | -$1.42M |
|
164
Kroger
KR
$44.8B
| $10.7M | 0.14% |
233,928
+30,957
| +15% | +$1.42M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.14% |
208,201
+96,329
| +86% | +$4.94M |
|
166
Chubb
CB
$111B
| $10.6M | 0.14% |
46,759
+3,344
| +8% | +$756K |
|
167
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.14% |
37,730
-8,965
| -19% | -$2.51M |
|
168
Viatris
VTRS
$12.2B
| $10.5M | 0.14% |
972,567
-233,685
| -19% | -$2.53M |
|
169
Boeing
BA
$174B
| $10.4M | 0.14% |
39,925
+7,204
| +22% | +$1.88M |
|
170
Vale
VALE
$44.4B
| $10.3M | 0.14% |
649,705
+111,877
| +21% | +$1.77M |
|
171
EOG Resources
EOG
$64.4B
| $10.3M | 0.14% |
85,114
-4,806
| -5% | -$581K |
|
172
Coca-Cola Femsa
KOF
$17.5B
| $10.2M | 0.14% |
108,177
-11,736
| -10% | -$1.11M |
|
173
Nike
NKE
$109B
| $10.2M | 0.14% |
93,915
+24,778
| +36% | +$2.69M |
|
174
AutoZone
AZO
$70.6B
| $10.1M | 0.13% |
3,912
-548
| -12% | -$1.42M |
|
175
Cadence Design Systems
CDNS
$95.6B
| $9.74M | 0.13% |
35,767
+4,286
| +14% | +$1.17M |
|