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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
2476
State Street SPDR Portfolio Europe ETF
SPEU
$807M
$1.54K ﹤0.01%
+31
MLPX icon
2477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.07B
$1.5K ﹤0.01%
24
SCHI icon
2478
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$1.45K ﹤0.01%
63
CLOI icon
2479
VanEck CLO ETF
CLOI
$1.36B
$1.43K ﹤0.01%
+27
FIVA
2480
Fidelity International Value Factor ETF
FIVA
$512M
$1.41K ﹤0.01%
45
ZALT icon
2481
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$703M
$1.37K ﹤0.01%
43
+6
SHM icon
2482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.35K ﹤0.01%
28
+19
FCVT icon
2483
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.24K ﹤0.01%
29
PSEP icon
2484
Innovator US Equity Power Buffer ETF September
PSEP
$916M
$1.2K ﹤0.01%
28
-11
PJUL icon
2485
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.19K ﹤0.01%
26
PAPR icon
2486
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$1.11K ﹤0.01%
29
-12
BWX icon
2487
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$1.1K ﹤0.01%
48
BUZZ icon
2488
VanEck Social Sentiment ETF
BUZZ
$89.9M
$1.08K ﹤0.01%
30
KXI icon
2489
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.03K ﹤0.01%
16
EWP icon
2490
iShares MSCI Spain ETF
EWP
$1.88B
$842 ﹤0.01%
17
ASHR icon
2491
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$825 ﹤0.01%
25
OIH icon
2492
VanEck Oil Services ETF
OIH
$2.55B
$780 ﹤0.01%
3
RDVI icon
2493
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.88B
$724 ﹤0.01%
28
LBTYA icon
2494
Liberty Global Class A
LBTYA
$4.22B
$722 ﹤0.01%
63
-316
ACWV icon
2495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$720 ﹤0.01%
6
-200
MILN
2496
Global X Millennial Consumer ETF
MILN
$103M
$693 ﹤0.01%
14
BKCH icon
2497
Global X Blockchain ETF
BKCH
$250M
$690 ﹤0.01%
+8
BITS icon
2498
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.9M
$679 ﹤0.01%
7
-2
BSSX icon
2499
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$664 ﹤0.01%
+26
EDV icon
2500
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$616 ﹤0.01%
9
+7
98 99
100
101 102