OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
27.21%
1 Year Est. Return
+27.21%
AUM
$12.5B
AUM Growth
+$661M
(+5.6%)
Holding
2,421
Top Buys
| 1 | +$43.5M | |
| 2 | +$43M | |
| 3 | +$38.8M | |
| 4 |
NVIDIA
NVDA
|
+$34.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.2M |
Top Sells
| 1 | +$317M | |
| 2 | +$42.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $415M | 3.33% |
1,866,407
+195,871
|
|
||
2
Microsoft
MSFT
$3.8T
| $324M | 2.6% |
863,643
+15,625
|
|
||
|
3
NVIDIA
NVDA
$4.43T
| $294M | 2.36% |
2,713,586
+317,697
|
|
||
4
Amazon
AMZN
$2.29T
| $202M | 1.62% |
1,059,289
+136,495
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$133B
| $174M | 1.4% |
1,756,236
+82,481
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.79T
| $158M | 1.27% |
273,269
+45,531
|
|
||
7
JPMorgan Chase
JPM
$813B
| $142M | 1.14% |
580,142
+42,667
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $136M | 1.09% |
255,757
+33,085
|
|
||
9
Johnson & Johnson
JNJ
$463B
| $128M | 1.02% |
768,883
+109,175
|
|
||
10
Visa
V
$651B
| $125M | 1.01% |
358,024
+63,120
|
|
||
11
Wells Fargo
WFC
$269B
| $118M | 0.95% |
1,647,983
+115,986
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $118M | 0.95% |
762,616
+31,406
|
|
||
13
Altria Group
MO
$108B
| $115M | 0.93% |
1,923,436
+34,963
|
|
||
14
Broadcom
AVGO
$1.67T
| $106M | 0.85% |
634,744
+29,727
|
|
||
15
Eli Lilly
LLY
$735B
| $101M | 0.81% |
122,409
+14,433
|
|
||
16
Walmart
WMT
$849B
| $99.5M | 0.8% |
1,133,317
+83,602
|
|
||
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $95.4M | 0.77% |
921,891
+85,973
|
|
||
18
RTX Corp
RTX
$210B
| $89.9M | 0.72% |
678,955
+148,467
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.05T
| $89.1M | 0.72% |
570,139
+38,137
|
|
||
20
Chevron
CVX
$306B
| $82.8M | 0.67% |
494,904
+231,726
|
|
||
21
Booking.com
BKNG
$161B
| $80.5M | 0.65% |
17,479
+33
|
|
||
22
Costco
COST
$410B
| $79.8M | 0.64% |
84,392
+7,396
|
|
||
23
Verizon
VZ
$170B
| $79.7M | 0.64% |
1,756,167
+255,203
|
|
||
24
Medtronic
MDT
$122B
| $77.9M | 0.63% |
867,402
+478,023
|
|
||
25
Caterpillar
CAT
$253B
| $75.6M | 0.61% |
229,116
+31,601
|
|