OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+12.33%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.03B
AUM Growth
+$9.03B
(+20%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,944
New
207
Increased
1,112
Reduced
437
Closed
71
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.1M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
Walmart
WMT
|
$34.1M |
| 4 |
Johnson & Johnson
JNJ
|
$26.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$40.3M |
| 2 |
Equitable Holdings
EQH
|
$29.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.4M |
| 4 |
Weyerhaeuser
WY
|
$19.7M |
| 5 |
Simon Property Group
SPG
|
$19.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 18.66% |
| 3 | Industrials | 11.85% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $283M | 3.13% | 671,978 +89,913 | +15% | +$37.8M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $254M | 2.81% | 400 | – | – |
|
3
Apple
AAPL
$3.45T
| $198M | 2.19% | 1,154,899 +89,462 | +8% | +$15.3M |
|
4
NVIDIA
NVDA
$4.24T
| $164M | 1.81% | 181,321 +26,358 | +17% | +$23.8M |
|
5
Amazon
AMZN
$2.44T
| $116M | 1.29% | 644,319 +133,471 | +26% | +$24.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $114M | 1.26% | 1,165,874 +470,760 | +68% | +$46.1M |
|
7
Builders FirstSource
BLDR
$15.3B
| $103M | 1.14% | 494,868 -12,148 | -2% | -$2.53M |
|
8
Marathon Petroleum
MPC
$54.6B
| $103M | 1.14% | 509,555 +8,228 | +2% | +$1.66M |
|
9
JPMorgan Chase
JPM
$829B
| $85.6M | 0.95% | 427,401 +53,958 | +14% | +$10.8M |
|
10
Altria Group
MO
$113B
| $84.3M | 0.93% | 1,932,005 +224,300 | +13% | +$9.78M |
|
11
Eli Lilly
LLY
$657B
| $79.4M | 0.88% | 102,112 +6,611 | +7% | +$5.14M |
|
12
Comcast
CMCSA
$125B
| $78.2M | 0.87% | 1,803,857 +236,999 | +15% | +$10.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.7M | 0.86% | 515,122 +46,959 | +10% | +$7.09M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 0.85% | 157,475 +26,384 | +20% | +$12.8M |
|
15
Hartford Financial Services
HIG
$37.2B
| $75.7M | 0.84% | 734,449 +105,994 | +17% | +$10.9M |
|
16
Valero Energy
VLO
$47.2B
| $71.4M | 0.79% | 418,435 +57,154 | +16% | +$9.76M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $71.2M | 0.79% | 716,221 +117,423 | +20% | +$11.7M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 0.79% | 168,924 +13,985 | +9% | +$5.88M |
|
19
Steel Dynamics
STLD
$19.3B
| $70.8M | 0.78% | 477,446 +143,879 | +43% | +$21.3M |
|
20
Visa
V
$683B
| $66.2M | 0.73% | 237,344 +30,192 | +15% | +$8.43M |
|
21
Broadcom
AVGO
$1.4T
| $65.4M | 0.72% | 49,315 +5,852 | +13% | +$7.76M |
|
22
Verizon
VZ
$186B
| $65.1M | 0.72% | 1,551,335 +305,793 | +25% | +$12.8M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $64.2M | 0.71% | 406,005 +168,326 | +71% | +$26.6M |
|
24
KLA
KLAC
$115B
| $63.3M | 0.7% | 90,655 -13,764 | -13% | -$9.62M |
|
25
Booking.com
BKNG
$181B
| $62.9M | 0.7% | 17,345 +2,507 | +17% | +$9.1M |
|