OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
200
Increased
1,120
Reduced
715
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$49.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
NVIDIA
NVDA
|
$26.8M |
| 5 |
Caterpillar
CAT
|
$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$26.1M |
| 2 |
State Street
STT
|
$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
$19.5M |
| 4 |
3M
MMM
|
$14.4M |
| 5 |
Cardinal Health
CAH
|
$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $418M | 3.55% | 1,670,536 +197,778 | +13% | +$49.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $357M | 3.03% | 848,018 +74,245 | +10% | +$31.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $322M | 2.73% | 2,395,889 +199,251 | +9% | +$26.8M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $273M | 2.32% | 401 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $202M | 1.72% | 922,794 +146,924 | +19% | +$32.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $162M | 1.38% | 1,673,755 +96,163 | +6% | +$9.32M |
|
7
Broadcom
AVGO
$1.4T
| $140M | 1.19% | 605,017 +28,787 | +5% | +$6.67M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.17% | 731,210 +137,203 | +23% | +$26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.13% | 227,738 +31,194 | +16% | +$18.3M |
|
10
Applovin
APP
$162B
| $132M | 1.12% | 406,405 +5,087 | +1% | +$1.65M |
|
11
JPMorgan Chase
JPM
$829B
| $129M | 1.09% | 537,475 +39,362 | +8% | +$9.44M |
|
12
Wells Fargo
WFC
$263B
| $108M | 0.91% | 1,531,997 +140,678 | +10% | +$9.88M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.86% | 532,002 +85,870 | +19% | +$16.4M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.86% | 222,672 +14,815 | +7% | +$6.72M |
|
15
Altria Group
MO
$113B
| $98.7M | 0.84% | 1,888,473 -66,589 | -3% | -$3.48M |
|
16
Johnson & Johnson
JNJ
$427B
| $95.4M | 0.81% | 659,708 -18,014 | -3% | -$2.61M |
|
17
Walmart
WMT
$774B
| $94.8M | 0.8% | 1,049,715 +118,803 | +13% | +$10.7M |
|
18
Visa
V
$683B
| $93.2M | 0.79% | 294,904 +33,926 | +13% | +$10.7M |
|
19
Tesla
TSLA
$1.08T
| $93M | 0.79% | 230,255 +44,259 | +24% | +$17.9M |
|
20
Booking.com
BKNG
$181B
| $86.7M | 0.74% | 17,446 -1,857 | -10% | -$9.23M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $84.1M | 0.71% | 835,918 +25,731 | +3% | +$2.59M |
|
22
Eli Lilly
LLY
$657B
| $83.4M | 0.71% | 107,976 -561 | -0.5% | -$433K |
|
23
Synchrony
SYF
$28.4B
| $81.6M | 0.69% | 1,256,150 -27,552 | -2% | -$1.79M |
|
24
GoDaddy
GDDY
$20.5B
| $78.6M | 0.67% | 398,044 -29,336 | -7% | -$5.79M |
|
25
Lockheed Martin
LMT
$106B
| $73.7M | 0.63% | 151,696 +8,763 | +6% | +$4.26M |
|