OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
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
+$7.54B
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,818
New
205
Increased
763
Reduced
642
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $219M | 2.9% | 582,065 +44,719 | +8% | +$16.8M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217M | 2.88% | +400 | New | +$217M |
|
|
3
Apple
AAPL
$3.45T
| $205M | 2.72% | 1,065,437 +170,953 | +19% | +$32.9M |
|
4
Builders FirstSource
BLDR
$15.3B
| $84.6M | 1.12% | 507,016 -82,613 | -14% | -$13.8M |
|
5
Amazon
AMZN
$2.44T
| $77.6M | 1.03% | 510,848 +82,794 | +19% | +$12.6M |
|
6
NVIDIA
NVDA
$4.24T
| $76.7M | 1.02% | 154,963 +14,899 | +11% | +$7.38M |
|
7
Marathon Petroleum
MPC
$54.6B
| $74.4M | 0.99% | 501,327 -77,400 | -13% | -$11.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69M | 0.91% | 695,114 +122,350 | +21% | +$12.1M |
|
9
Altria Group
MO
$113B
| $68.9M | 0.91% | 1,707,705 -212,417 | -11% | -$8.57M |
|
10
Comcast
CMCSA
$125B
| $68.7M | 0.91% | 1,566,858 -124,444 | -7% | -$5.46M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.1M | 0.9% | 618,666 +72,060 | +13% | +$7.94M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 0.87% | 468,163 +59,241 | +14% | +$8.28M |
|
|
13
JPMorgan Chase
JPM
$829B
| $63.5M | 0.84% | 373,443 +114,014 | +44% | +$19.4M |
|
|
14
KLA
KLAC
$115B
| $60.7M | 0.8% | 104,419 -28,602 | -22% | -$16.6M |
|
15
American International
AIG
$45.1B
| $59.8M | 0.79% | 883,018 -169,539 | -16% | -$11.5M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59M | 0.78% | 598,798 +92,377 | +18% | +$9.11M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58M | 0.77% | 1,130,501 +148,967 | +15% | +$7.64M |
|
18
Cardinal Health
CAH
$35.5B
| $57.7M | 0.76% | 572,381 -47,952 | -8% | -$4.83M |
|
19
Eli Lilly
LLY
$657B
| $55.7M | 0.74% | 95,501 -11,541 | -11% | -$6.73M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.3M | 0.73% | 154,939 -6,592 | -4% | -$2.35M |
|
21
Visa
V
$683B
| $53.9M | 0.71% | 207,152 -244 | -0.1% | -$63.5K |
|
22
Booking.com
BKNG
$181B
| $52.6M | 0.7% | 14,838 +4,478 | +43% | +$15.9M |
|
23
Hartford Financial Services
HIG
$37.2B
| $50.5M | 0.67% | 628,455 -30,920 | -5% | -$2.49M |
|
24
3M
MMM
$82.8B
| $49.7M | 0.66% | 454,393 -145,155 | -24% | -$15.9M |
|
25
Broadcom
AVGO
$1.4T
| $48.5M | 0.64% | 43,463 +6,930 | +19% | +$7.74M |
|