OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$45.4M
3
+$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$23.5M
2
+$18.6M
3
+$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEXC
2476
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$297M
$5.26K ﹤0.01%
87
CWI icon
2477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$5.24K ﹤0.01%
146
FCTR icon
2478
First Trust Lunt US Factor Rotation ETF
FCTR
$52.3M
$5.21K ﹤0.01%
146
PSCT icon
2479
Invesco S&P SmallCap Information Technology ETF
PSCT
$416M
$5.21K ﹤0.01%
+92
SPIP icon
2480
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.16K ﹤0.01%
199
-617
FBT icon
2481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$5.16K ﹤0.01%
25
CORP icon
2482
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$4.99K ﹤0.01%
51
NAIL icon
2483
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$681M
$4.96K ﹤0.01%
100
XHS icon
2484
State Street SPDR S&P Health Care Services ETF
XHS
$92.7M
$4.92K ﹤0.01%
46
AVNV icon
2485
Avantis All International Markets Value ETF
AVNV
$49.3M
$4.86K ﹤0.01%
65
HYG icon
2486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.84K ﹤0.01%
60
-10
EAPR icon
2487
Innovator Emerging Markets Power Buffer ETF April
EAPR
$83.9M
$4.81K ﹤0.01%
+162
EMHC icon
2488
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$4.79K ﹤0.01%
188
-9
SFLR icon
2489
Innovator Equity Managed Floor ETF
SFLR
$1.62B
$4.72K ﹤0.01%
128
-219
SMIN icon
2490
iShares MSCI India Small-Cap ETF
SMIN
$626M
$4.61K ﹤0.01%
66
+6
DFGR icon
2491
Dimensional Global Real Estate ETF
DFGR
$3.46B
$4.57K ﹤0.01%
173
IXC icon
2492
iShares Global Energy ETF
IXC
$2.78B
$4.49K ﹤0.01%
107
BSEP icon
2493
Innovator US Equity Buffer ETF September
BSEP
$210M
$4.43K ﹤0.01%
90
PBUS icon
2494
Invesco MSCI USA ETF
PBUS
$10.7B
$4.24K ﹤0.01%
62
SHM icon
2495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$4.22K ﹤0.01%
88
+60
URA icon
2496
Global X Uranium ETF
URA
$7.8B
$4.1K ﹤0.01%
96
BSMV icon
2497
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$4.08K ﹤0.01%
+193
FSMD icon
2498
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$4.02K ﹤0.01%
91
AAXJ icon
2499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$4K ﹤0.01%
43
PJP icon
2500
Invesco Pharmaceuticals ETF
PJP
$402M
$3.97K ﹤0.01%
+38
98 99
100
101 102