OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+2.58%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$9.68B
AUM Growth
+$9.68B
(+7.2%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,068
New
197
Increased
1,079
Reduced
555
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Microsoft
MSFT
|
$32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.3M |
| 5 |
Amazon
AMZN
|
$18.6M |
Top Sells
| 1 |
KLA
KLAC
|
$31M |
| 2 |
C.H. Robinson
CHRW
|
$19.5M |
| 3 |
Dow Inc
DOW
|
$18.3M |
| 4 |
International Paper
IP
|
$18M |
| 5 |
Principal Financial Group
PFG
|
$14M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $332M | 3.43% | 743,488 +71,510 | +11% | +$32M |
|
|
2
Apple
AAPL
$3.45T
| $276M | 2.85% | 1,312,324 +157,425 | +14% | +$33.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $253M | 2.61% | 2,045,174 +1,863,853 | +1,028% | +$230M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $245M | 2.53% | 400 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $143M | 1.48% | 740,604 +96,285 | +15% | +$18.6M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143M | 1.47% | 1,468,075 +302,201 | +26% | +$29.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.08% | 575,010 +59,888 | +12% | +$10.9M |
|
8
Eli Lilly
LLY
$657B
| $96M | 0.99% | 106,059 +3,947 | +4% | +$3.57M |
|
9
JPMorgan Chase
JPM
$829B
| $95.7M | 0.99% | 473,264 +45,863 | +11% | +$9.28M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $90M | 0.93% | 178,485 +21,010 | +13% | +$10.6M |
|
11
Altria Group
MO
$113B
| $88.7M | 0.92% | 1,947,374 +15,369 | +0.8% | +$700K |
|
12
Broadcom
AVGO
$1.4T
| $87.1M | 0.9% | 54,280 +4,965 | +10% | +$7.97M |
|
13
Marathon Petroleum
MPC
$54.6B
| $83.7M | 0.86% | 482,213 -27,342 | -5% | -$4.74M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 0.83% | 439,106 +55,240 | +14% | +$10.1M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $75.7M | 0.78% | 761,196 +44,975 | +6% | +$4.47M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 0.77% | 183,792 +14,868 | +9% | +$6.05M |
|
17
Johnson & Johnson
JNJ
$427B
| $74M | 0.76% | 506,561 +100,556 | +25% | +$14.7M |
|
18
Booking.com
BKNG
$181B
| $69.6M | 0.72% | 17,571 +226 | +1% | +$895K |
|
19
Verisk Analytics
VRSK
$37.5B
| $69.3M | 0.72% | 256,947 +12,631 | +5% | +$3.4M |
|
20
Verizon
VZ
$186B
| $69.3M | 0.72% | 1,679,339 +128,004 | +8% | +$5.28M |
|
21
Comcast
CMCSA
$125B
| $68.5M | 0.71% | 1,749,147 -54,710 | -3% | -$2.14M |
|
22
Hartford Financial Services
HIG
$37.2B
| $68M | 0.7% | 675,889 -58,560 | -8% | -$5.89M |
|
23
Visa
V
$683B
| $66.2M | 0.68% | 252,065 +14,721 | +6% | +$3.86M |
|
24
Valero Energy
VLO
$47.2B
| $62.6M | 0.65% | 399,464 -18,971 | -5% | -$2.97M |
|
25
Wells Fargo
WFC
$263B
| $62.3M | 0.64% | 1,048,922 +304,481 | +41% | +$18.1M |
|