OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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 +$83.3M
2 +$73.6M
3 +$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1 +$20.5M
2 +$15.1M
3 +$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
SLQD icon
2501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$610 ﹤0.01%
12
DTCR icon
2502
Global X Data Center & Digital Infrastructure ETF
DTCR
$698M
$553 ﹤0.01%
+27
NUMV icon
2503
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$542 ﹤0.01%
14
FDHY icon
2504
Fidelity High Yield Factor ETF
FDHY
$454M
$493 ﹤0.01%
10
BELFA icon
2505
Bel Fuse Inc Class A
BELFA
$1.95B
$465 ﹤0.01%
4
FTHI icon
2506
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$427 ﹤0.01%
+18
IAGG icon
2507
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$359 ﹤0.01%
7
+6
XMPT icon
2508
VanEck CEF Muni Income ETF
XMPT
$192M
$306 ﹤0.01%
14
FDIG icon
2509
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$245 ﹤0.01%
+5
MINT icon
2510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$201 ﹤0.01%
+2
OPPE
2511
WisdomTree European Opportunities Fund
OPPE
$188M
$196 ﹤0.01%
4
UPSD
2512
Aptus Large Cap Upside ETF
UPSD
$96.4M
$187 ﹤0.01%
7
IMCB icon
2513
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$166 ﹤0.01%
2
PJAN icon
2514
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$137 ﹤0.01%
3
JPME icon
2515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$108 ﹤0.01%
1
BSCX icon
2516
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$824M
$107 ﹤0.01%
+5
ECH icon
2517
iShares MSCI Chile ETF
ECH
$1.08B
$99 ﹤0.01%
3
RPV icon
2518
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$99 ﹤0.01%
1
JEMA icon
2519
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
$95 ﹤0.01%
2
-2
GENVR
2520
Gen Digital Inc Contingent Value Rights
GENVR
$91 ﹤0.01%
13
-23
ILF icon
2521
iShares Latin America 40 ETF
ILF
$2.4B
$87 ﹤0.01%
3
SDG icon
2522
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$83 ﹤0.01%
1
SLX icon
2523
VanEck Steel ETF
SLX
$143M
$72 ﹤0.01%
1
EZA icon
2524
iShares MSCI South Africa ETF
EZA
$585M
$64 ﹤0.01%
1
CQQQ icon
2525
Invesco China Technology ETF
CQQQ
$2.92B
$59 ﹤0.01%
1