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
PXE icon
2501
Invesco Energy Exploration & Production ETF
PXE
$88.6M
$3.94K ﹤0.01%
141
XMLV icon
2502
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.74K ﹤0.01%
60
GDXJ icon
2503
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$3.64K ﹤0.01%
32
+5
XPH icon
2504
State Street SPDR S&P Pharmaceuticals ETF
XPH
$314M
$3.64K ﹤0.01%
65
BJK icon
2505
VanEck Gaming ETF
BJK
$19.7M
$3.64K ﹤0.01%
89
+3
CERY
2506
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$899M
$3.63K ﹤0.01%
127
EMBD icon
2507
Global X Emerging Markets Bond ETF
EMBD
$311M
$3.58K ﹤0.01%
149
TRUT
2508
VanEck Technology TruSector ETF
TRUT
$88.8M
$3.39K ﹤0.01%
+128
GTIP icon
2509
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$235M
$3.34K ﹤0.01%
68
+1
GOVT icon
2510
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.34K ﹤0.01%
145
HYLB icon
2511
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$3.17K ﹤0.01%
86
+85
UFEB icon
2512
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
$3.09K ﹤0.01%
84
MINO icon
2513
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$3.04K ﹤0.01%
+67
IYZ icon
2514
iShares US Telecommunications ETF
IYZ
$885M
$2.98K ﹤0.01%
88
FINX icon
2515
Global X FinTech ETF
FINX
$220M
$2.94K ﹤0.01%
100
FELV icon
2516
Fidelity Enhanced Large Cap Value ETF
FELV
$2.77B
$2.91K ﹤0.01%
84
ILCV icon
2517
iShares Morningstar Value ETF
ILCV
$1.19B
$2.83K ﹤0.01%
30
VPLS icon
2518
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$2.81K ﹤0.01%
+36
FFSM icon
2519
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$2.79K ﹤0.01%
+91
MNA icon
2520
IQ ARB Merger Arbitrage ETF
MNA
$251M
$2.76K ﹤0.01%
77
MKC.V icon
2521
McCormick & Company Voting
MKC.V
$17.2B
$2.72K ﹤0.01%
40
SPLB icon
2522
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.69K ﹤0.01%
119
-38
BALI icon
2523
iShares U.S. Large Cap Premium Income Active ETF
BALI
$829M
$2.57K ﹤0.01%
81
+2
BUFZ icon
2524
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$2.55K ﹤0.01%
96
GGUS icon
2525
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$399M
$2.55K ﹤0.01%
40
99 100
101
102 103