OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+0.44%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$12.5B
AUM Growth
+$12.5B
(+5.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
2,421
New
228
Increased
1,300
Reduced
649
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Medtronic
MDT
|
$43M |
| 3 |
Chevron
CVX
|
$38.8M |
| 4 |
NVIDIA
NVDA
|
$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$317M |
| 2 |
Applovin
APP
|
$42.2M |
| 3 |
GoDaddy
GDDY
|
$25.1M |
| 4 |
Hartford Financial Services
HIG
|
$20.5M |
| 5 |
Verisk Analytics
VRSK
|
$17.5M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 18.41% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $415M | 3.33% | 1,866,407 +195,871 | +12% | +$43.5M |
|
2
Microsoft
MSFT
$3.77T
| $324M | 2.6% | 863,643 +15,625 | +2% | +$5.87M |
|
|
3
NVIDIA
NVDA
$4.24T
| $294M | 2.36% | 2,713,586 +317,697 | +13% | +$34.4M |
|
4
Amazon
AMZN
$2.44T
| $202M | 1.62% | 1,059,289 +136,495 | +15% | +$26M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $174M | 1.4% | 1,756,236 +82,481 | +5% | +$8.16M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $158M | 1.27% | 273,269 +45,531 | +20% | +$26.2M |
|
7
JPMorgan Chase
JPM
$829B
| $142M | 1.14% | 580,142 +42,667 | +8% | +$10.5M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 1.09% | 255,757 +33,085 | +15% | +$17.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $128M | 1.02% | 768,883 +109,175 | +17% | +$18.1M |
|
10
Visa
V
$683B
| $125M | 1.01% | 358,024 +63,120 | +21% | +$22.1M |
|
11
Wells Fargo
WFC
$263B
| $118M | 0.95% | 1,647,983 +115,986 | +8% | +$8.33M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 0.95% | 762,616 +31,406 | +4% | +$4.86M |
|
13
Altria Group
MO
$113B
| $115M | 0.93% | 1,923,436 +34,963 | +2% | +$2.1M |
|
14
Broadcom
AVGO
$1.4T
| $106M | 0.85% | 634,744 +29,727 | +5% | +$4.98M |
|
15
Eli Lilly
LLY
$657B
| $101M | 0.81% | 122,409 +14,433 | +13% | +$11.9M |
|
16
Walmart
WMT
$774B
| $99.5M | 0.8% | 1,133,317 +83,602 | +8% | +$7.34M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $95.4M | 0.77% | 921,891 +85,973 | +10% | +$8.9M |
|
18
RTX Corp
RTX
$212B
| $89.9M | 0.72% | 678,955 +148,467 | +28% | +$19.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $89.1M | 0.72% | 570,139 +38,137 | +7% | +$5.96M |
|
|
20
Chevron
CVX
$324B
| $82.8M | 0.67% | 494,904 +231,726 | +88% | +$38.8M |
|
21
Booking.com
BKNG
$181B
| $80.5M | 0.65% | 17,479 +33 | +0.2% | +$152K |
|
22
Costco
COST
$418B
| $79.8M | 0.64% | 84,392 +7,396 | +10% | +$6.99M |
|
23
Verizon
VZ
$186B
| $79.7M | 0.64% | 1,756,167 +255,203 | +17% | +$11.6M |
|
|
24
Medtronic
MDT
$119B
| $77.9M | 0.63% | 867,402 +478,023 | +123% | +$43M |
|
25
Caterpillar
CAT
$196B
| $75.6M | 0.61% | 229,116 +31,601 | +16% | +$10.4M |
|