OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
NVIDIA
NVDA
|
$26.8M |
| 5 |
Caterpillar
CAT
|
$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$26.1M |
| 2 |
State Street
STT
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$19.5M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Cardinal Health
CAH
|
$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.1% |
256,727
+1,317
| +0.5% | +$63K |
|
202
Allstate
ALL
$53.1B
| $12.3M | 0.1% |
63,568
+5,476
| +9% | +$1.06M |
|
203
Vanguard Small-Cap ETF
VB
$67.2B
| $12.1M | 0.1% |
50,542
+3,061
| +6% | +$735K |
|
204
Palantir
PLTR
$363B
| $12M | 0.1% |
159,243
+43,550
| +38% | +$3.29M |
|
205
Kimberly-Clark
KMB
$43.1B
| $12M | 0.1% |
91,599
-4,974
| -5% | -$652K |
|
206
Scotiabank
BNS
$78.8B
| $11.9M | 0.1% |
222,516
+5,656
| +3% | +$303K |
|
207
American Tower
AMT
$92.9B
| $11.9M | 0.1% |
65,047
+15,064
| +30% | +$2.76M |
|
208
Cencora
COR
$56.7B
| $11.9M | 0.1% |
52,965
+7,597
| +17% | +$1.71M |
|
209
Lloyds Banking Group
LYG
$64.5B
| $11.9M | 0.1% |
4,370,608
-516,922
| -11% | -$1.41M |
|
210
United Rentals
URI
$62.7B
| $11.7M | 0.1% |
16,670
+289
| +2% | +$204K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.1% |
29,154
+472
| +2% | +$190K |
|
212
AstraZeneca
AZN
$253B
| $11.7M | 0.1% |
179,054
-27,430
| -13% | -$1.8M |
|
213
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.1% |
11,101
+2,408
| +28% | +$2.54M |
|
214
Danaher
DHR
$143B
| $11.6M | 0.1% |
50,530
-6,650
| -12% | -$1.53M |
|
215
Petrobras
PBR
$78.7B
| $11.5M | 0.1% |
898,029
-52,441
| -6% | -$674K |
|
216
Jabil
JBL
$22.5B
| $11.5M | 0.1% |
80,214
+1,168
| +1% | +$168K |
|
217
Vodafone
VOD
$28.5B
| $11.5M | 0.1% |
1,358,927
-413,031
| -23% | -$3.51M |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 0.1% |
70,631
-508
| -0.7% | -$82.2K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $11.4M | 0.1% |
1,171,403
-9,185
| -0.8% | -$89.3K |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $11.4M | 0.1% |
157,155
-6,817
| -4% | -$493K |
|
221
Trane Technologies
TT
$92.1B
| $11.2M | 0.1% |
30,427
+8,121
| +36% | +$3M |
|
222
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.1% |
187,878
-48,397
| -20% | -$2.89M |
|
223
Bunge Global
BG
$16.9B
| $11.1M | 0.09% |
143,269
-27,144
| -16% | -$2.11M |
|
224
Labcorp
LH
$23.2B
| $11.1M | 0.09% |
48,475
+35,559
| +275% | +$8.15M |
|
225
FedEx
FDX
$53.7B
| $11.1M | 0.09% |
39,507
+2,340
| +6% | +$658K |
|