OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
-0.45%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.73B
AUM Growth
+$6.73B
(-0.15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,698
New
205
Increased
874
Reduced
425
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.2M |
| 3 |
Verisk Analytics
VRSK
|
$22M |
| 4 |
Apple
AAPL
|
$18.9M |
| 5 |
DuPont de Nemours
DD
|
$17.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$37M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$35.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$29.8M |
| 4 |
APA Corp
APA
|
$26.3M |
| 5 |
Marathon Petroleum
MPC
|
$22M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.45% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $170M | 2.52% | 537,346 +96,405 | +22% | +$30.4M |
|
|
2
Apple
AAPL
$3.45T
| $153M | 2.28% | 894,484 +110,499 | +14% | +$18.9M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $87.6M | 1.3% | 578,727 -145,058 | -20% | -$22M |
|
4
Altria Group
MO
$113B
| $80.7M | 1.2% | 1,920,122 -289,128 | -13% | -$12.2M |
|
5
Comcast
CMCSA
$125B
| $75M | 1.11% | 1,691,302 +33,188 | +2% | +$1.47M |
|
6
Builders FirstSource
BLDR
$15.3B
| $73.4M | 1.09% | 589,629 -122,924 | -17% | -$15.3M |
|
7
American International
AIG
$45.1B
| $63.8M | 0.95% | 1,052,557 -230,787 | -18% | -$14M |
|
8
KLA
KLAC
$115B
| $61M | 0.91% | 133,021 -29,399 | -18% | -$13.5M |
|
9
NVIDIA
NVDA
$4.24T
| $60.9M | 0.91% | 140,064 +22,220 | +19% | +$9.67M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.4M | 0.9% | 546,606 -317,405 | -37% | -$35.1M |
|
11
Dow Inc
DOW
$17.5B
| $57.6M | 0.86% | 1,116,699 -248,758 | -18% | -$12.8M |
|
12
Eli Lilly
LLY
$657B
| $57.5M | 0.85% | 107,042 +9,459 | +10% | +$5.08M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 0.84% | 161,531 +18,336 | +13% | +$6.42M |
|
14
3M
MMM
$82.8B
| $56.1M | 0.83% | 599,548 +134,666 | +29% | +$12.6M |
|
15
Valero Energy
VLO
$47.2B
| $55.9M | 0.83% | 394,484 +55,438 | +16% | +$7.86M |
|
16
Amazon
AMZN
$2.44T
| $54.4M | 0.81% | 428,054 +112,361 | +36% | +$14.3M |
|
17
Procter & Gamble
PG
$368B
| $54M | 0.8% | 369,969 +36,461 | +11% | +$5.32M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.9M | 0.8% | 572,764 +278,746 | +95% | +$26.2M |
|
19
Cardinal Health
CAH
$35.5B
| $53.9M | 0.8% | 620,333 -67,521 | -10% | -$5.86M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 0.8% | 408,922 +53,123 | +15% | +$6.95M |
|
|
21
Fair Isaac
FICO
$36.5B
| $50.3M | 0.75% | 57,967 -42,561 | -42% | -$37M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $49.1M | 0.73% | 506,421 +31,484 | +7% | +$3.05M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.9M | 0.73% | 981,534 +285,824 | +41% | +$14.2M |
|
24
Cigna
CI
$80.3B
| $48.2M | 0.72% | 168,484 +4,072 | +2% | +$1.16M |
|
25
Visa
V
$683B
| $47.7M | 0.71% | 207,396 +25,567 | +14% | +$5.88M |
|