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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $19.6M | 0.16% |
72,129
+3,760
| +5% | +$1.02M |
|
152
Regions Financial
RF
$24B
| $19.1M | 0.15% |
879,274
+146,574
| +20% | +$3.19M |
|
153
Novo Nordisk
NVO
$252B
| $19M | 0.15% |
274,193
-15,368
| -5% | -$1.07M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 0.15% |
229,030
+19,481
| +9% | +$1.61M |
|
155
AstraZeneca
AZN
$255B
| $18.8M | 0.15% |
256,206
+77,152
| +43% | +$5.67M |
|
156
Uber
UBER
$194B
| $18.7M | 0.15% |
256,199
+93,970
| +58% | +$6.85M |
|
157
CF Industries
CF
$13.7B
| $18.6M | 0.15% |
238,125
-36,556
| -13% | -$2.86M |
|
158
Citizens Financial Group
CFG
$22.3B
| $18.5M | 0.15% |
452,511
-65,933
| -13% | -$2.7M |
|
159
ASML
ASML
$290B
| $18.5M | 0.15% |
27,914
+3,074
| +12% | +$2.04M |
|
160
Canadian Natural Resources
CNQ
$65B
| $18.5M | 0.15% |
600,591
-51,452
| -8% | -$1.58M |
|
161
Palo Alto Networks
PANW
$128B
| $18.4M | 0.15% |
107,873
+28,739
| +36% | +$4.9M |
|
162
Cencora
COR
$57.2B
| $18.1M | 0.15% |
65,195
+12,230
| +23% | +$3.4M |
|
163
Sherwin-Williams
SHW
$90.5B
| $18.1M | 0.15% |
51,841
+8,702
| +20% | +$3.04M |
|
164
KLA
KLAC
$111B
| $17.9M | 0.14% |
26,376
+2,522
| +11% | +$1.71M |
|
165
Williams Companies
WMB
$70.5B
| $17.7M | 0.14% |
295,811
+56,893
| +24% | +$3.4M |
|
166
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.14% |
31,310
+9,932
| +46% | +$5.58M |
|
167
Duke Energy
DUK
$94.5B
| $17.6M | 0.14% |
144,103
+29,028
| +25% | +$3.54M |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $17.5M | 0.14% |
1,287,603
+116,200
| +10% | +$1.58M |
|
169
3M
MMM
$81B
| $17.4M | 0.14% |
118,692
+17,431
| +17% | +$2.56M |
|
170
Tapestry
TPR
$21.7B
| $17.3M | 0.14% |
246,362
+195,115
| +381% | +$13.7M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $17.3M | 0.14% |
35,600
+6,446
| +22% | +$3.13M |
|
172
Vale
VALE
$43.6B
| $17.2M | 0.14% |
1,727,504
+526,597
| +44% | +$5.26M |
|
173
Reliance Steel & Aluminium
RS
$15.2B
| $17.2M | 0.14% |
59,665
+24,968
| +72% | +$7.21M |
|
174
General Dynamics
GD
$86.8B
| $17.1M | 0.14% |
62,783
+3,996
| +7% | +$1.09M |
|
175
Zoetis
ZTS
$67.6B
| $17M | 0.14% |
103,216
+15,964
| +18% | +$2.63M |
|