OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,115
Reduced
579
Closed
101
Top Buys
| 1 |
Broadcom
AVGO
|
$95.2M |
| 2 |
Apple
AAPL
|
$37.1M |
| 3 |
Fidelity National Information Services
FIS
|
$29.1M |
| 4 |
Johnson & Johnson
JNJ
|
$27.7M |
| 5 |
Applovin
APP
|
$23.3M |
Top Sells
| 1 |
3M
MMM
|
$21.3M |
| 2 |
KLA
KLAC
|
$21.2M |
| 3 |
Coterra Energy
CTRA
|
$16.9M |
| 4 |
Cigna
CI
|
$16.1M |
| 5 |
Builders FirstSource
BLDR
|
$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $341M | 3.04% | 1,472,758 +160,434 | +12% | +$37.1M |
|
2
Microsoft
MSFT
$3.77T
| $324M | 2.89% | 773,773 +30,285 | +4% | +$12.7M |
|
3
NVIDIA
NVDA
$4.24T
| $303M | 2.71% | 2,196,638 +151,464 | +7% | +$20.9M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275M | 2.45% | 401 +1 | +0.3% | +$685K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $157M | 1.4% | 1,577,592 +109,517 | +7% | +$10.9M |
|
6
Amazon
AMZN
$2.44T
| $146M | 1.3% | 775,870 +35,266 | +5% | +$6.61M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.04% | 196,544 +18,059 | +10% | +$10.7M |
|
8
JPMorgan Chase
JPM
$829B
| $110M | 0.98% | 498,113 +24,849 | +5% | +$5.5M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $110M | 0.98% | 677,722 +171,161 | +34% | +$27.7M |
|
|
10
Broadcom
AVGO
$1.4T
| $105M | 0.94% | 576,230 +521,950 | +962% | +$95.2M |
|
11
Eli Lilly
LLY
$657B
| $101M | 0.9% | 108,537 +2,478 | +2% | +$2.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $98M | 0.87% | 594,007 +18,997 | +3% | +$3.13M |
|
13
Altria Group
MO
$113B
| $97.5M | 0.87% | 1,955,062 +7,688 | +0.4% | +$383K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.6M | 0.85% | 207,857 +24,065 | +13% | +$11.1M |
|
15
Lockheed Martin
LMT
$106B
| $87.3M | 0.78% | 142,933 +13,770 | +11% | +$8.41M |
|
16
Wells Fargo
WFC
$263B
| $86.5M | 0.77% | 1,391,319 +342,397 | +33% | +$21.3M |
|
17
Booking.com
BKNG
$181B
| $83M | 0.74% | 19,303 +1,732 | +10% | +$7.44M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $81.9M | 0.73% | 810,187 +48,991 | +6% | +$4.95M |
|
19
Comcast
CMCSA
$125B
| $80.4M | 0.72% | 1,915,547 +166,400 | +10% | +$6.98M |
|
20
Marathon Petroleum
MPC
$54.6B
| $78.1M | 0.7% | 480,727 -1,486 | -0.3% | -$241K |
|
21
Verizon
VZ
$186B
| $75.2M | 0.67% | 1,741,257 +61,918 | +4% | +$2.67M |
|
22
Walmart
WMT
$774B
| $74.7M | 0.67% | 930,912 +43,926 | +5% | +$3.53M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $74.2M | 0.66% | 446,132 +7,026 | +2% | +$1.17M |
|
24
Visa
V
$683B
| $73.3M | 0.65% | 260,978 +8,913 | +4% | +$2.5M |
|
25
GoDaddy
GDDY
$20.5B
| $70.1M | 0.63% | 427,380 +58,347 | +16% | +$9.57M |
|