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% |
