OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+7.46%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.74B
AUM Growth
+$6.74B
(+6%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,605
New
133
Increased
638
Reduced
621
Closed
112
Top Buys
| 1 |
KLA
KLAC
|
$25.6M |
| 2 |
Coterra Energy
CTRA
|
$22.2M |
| 3 |
State Street
STT
|
$21.7M |
| 4 |
Comcast
CMCSA
|
$21.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
Top Sells
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
Oracle
ORCL
|
$22M |
| 3 |
Weyerhaeuser
WY
|
$21.7M |
| 4 |
Regency Centers
REG
|
$20.2M |
| 5 |
Fair Isaac
FICO
|
$18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 2.26% | 783,985 +70,274 | +10% | +$13.6M |
|
2
Microsoft
MSFT
$3.77T
| $150M | 2.23% | 440,941 +17,040 | +4% | +$5.8M |
|
3
Altria Group
MO
$113B
| $100M | 1.48% | 2,209,250 +17,195 | +0.8% | +$779K |
|
4
Builders FirstSource
BLDR
$15.3B
| $96.9M | 1.44% | 712,553 -52,536 | -7% | -$7.14M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $95.4M | 1.42% | 864,011 +177,306 | +26% | +$19.6M |
|
6
Marathon Petroleum
MPC
$54.6B
| $84.4M | 1.25% | 723,785 -125,994 | -15% | -$14.7M |
|
|
7
Fair Isaac
FICO
$36.5B
| $81.3M | 1.21% | 100,528 -22,299 | -18% | -$18M |
|
|
8
KLA
KLAC
$115B
| $78.8M | 1.17% | 162,420 +52,808 | +48% | +$25.6M |
|
9
American International
AIG
$45.1B
| $73.8M | 1.1% | 1,283,344 -56,518 | -4% | -$3.25M |
|
10
Dow Inc
DOW
$17.5B
| $72.7M | 1.08% | 1,365,457 +84,473 | +7% | +$4.5M |
|
|
11
Comcast
CMCSA
$125B
| $68.9M | 1.02% | 1,658,114 +507,332 | +44% | +$21.1M |
|
12
Cardinal Health
CAH
$35.5B
| $65.1M | 0.97% | 687,854 +56,374 | +9% | +$5.33M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $54.1M | 0.8% | 3,215,428 -9,543 | -0.3% | -$161K |
|
14
C.H. Robinson
CHRW
$15.2B
| $52.9M | 0.78% | 560,190 +143,063 | +34% | +$13.5M |
|
|
15
Weyerhaeuser
WY
$18.7B
| $52.5M | 0.78% | 1,567,508 -648,146 | -29% | -$21.7M |
|
16
Equitable Holdings
EQH
$16B
| $51M | 0.76% | 1,879,106 +34,025 | +2% | +$924K |
|
17
Procter & Gamble
PG
$368B
| $50.6M | 0.75% | 333,508 +3,123 | +0.9% | +$474K |
|
18
NVIDIA
NVDA
$4.24T
| $49.9M | 0.74% | 117,844 +9,207 | +8% | +$3.89M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $49.2M | 0.73% | 421,161 +33,764 | +9% | +$3.95M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.8M | 0.72% | 143,195 +2,015 | +1% | +$687K |
|
21
Synchrony
SYF
$28.4B
| $48.3M | 0.72% | 1,424,417 -96,557 | -6% | -$3.28M |
|
22
Amgen
AMGN
$155B
| $47.4M | 0.7% | 213,611 -58,288 | -21% | -$12.9M |
|
23
Lowe's Companies
LOW
$145B
| $46.6M | 0.69% | 206,617 +17,813 | +9% | +$4.02M |
|
24
McKesson
MCK
$85.4B
| $46.6M | 0.69% | 109,094 -8,394 | -7% | -$3.59M |
|
25
3M
MMM
$82.8B
| $46.5M | 0.69% | 464,882 +173,492 | +60% | +$17.4M |
|