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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $17.5M | 0.16% |
81,870
-23,338
| -22% | -$4.98M |
|
152
British American Tobacco
BTI
$122B
| $17.2M | 0.15% |
485,576
+105,979
| +28% | +$3.76M |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.15% |
208,178
+18,771
| +10% | +$1.55M |
|
154
Vodafone
VOD
$28.5B
| $17.2M | 0.15% |
1,771,958
+192,768
| +12% | +$1.87M |
|
155
US Bancorp
USB
$75.9B
| $17M | 0.15% |
360,342
+60,785
| +20% | +$2.86M |
|
156
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.15% |
236,275
+14,797
| +7% | +$1.04M |
|
157
Uber
UBER
$190B
| $16.5M | 0.15% |
194,310
+21,802
| +13% | +$1.85M |
|
158
Bunge Global
BG
$16.9B
| $16.4M | 0.15% |
170,413
+52,958
| +45% | +$5.1M |
|
159
Brookfield
BN
$99.5B
| $16.4M | 0.15% |
301,485
+14,293
| +5% | +$776K |
|
160
AstraZeneca
AZN
$253B
| $16.1M | 0.14% |
206,484
+59,469
| +40% | +$4.64M |
|
161
Paychex
PAYX
$48.7B
| $15.9M | 0.14% |
111,480
+4,586
| +4% | +$653K |
|
162
Progressive
PGR
$143B
| $15.8M | 0.14% |
62,690
+4,815
| +8% | +$1.21M |
|
163
Medtronic
MDT
$119B
| $15.8M | 0.14% |
175,409
+47,212
| +37% | +$4.25M |
|
164
Elevance Health
ELV
$70.6B
| $15.7M | 0.14% |
30,818
-8,835
| -22% | -$4.5M |
|
165
Prudential Financial
PRU
$37.2B
| $15.7M | 0.14% |
125,040
+11,327
| +10% | +$1.42M |
|
166
Shell
SHEL
$208B
| $15.6M | 0.14% |
228,016
+41,009
| +22% | +$2.8M |
|
167
Danaher
DHR
$143B
| $15.5M | 0.14% |
57,180
+6,704
| +13% | +$1.82M |
|
168
LyondellBasell Industries
LYB
$17.7B
| $15.5M | 0.14% |
165,510
+8,614
| +5% | +$805K |
|
169
Southern Company
SO
$101B
| $15.2M | 0.14% |
169,581
+20,120
| +13% | +$1.81M |
|
170
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.14% |
58,140
+3,095
| +6% | +$809K |
|
171
Lloyds Banking Group
LYG
$64.5B
| $15.2M | 0.14% |
4,887,530
+615,143
| +14% | +$1.91M |
|
172
Alibaba
BABA
$323B
| $15.1M | 0.13% |
139,678
+42,217
| +43% | +$4.55M |
|
173
Sherwin-Williams
SHW
$92.9B
| $14.9M | 0.13% |
38,799
+5,908
| +18% | +$2.27M |
|
174
Motorola Solutions
MSI
$79.8B
| $14.8M | 0.13% |
31,268
+3,944
| +14% | +$1.87M |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 0.13% |
123,810
+13,438
| +12% | +$1.58M |
|