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
EBND icon
2526
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.54K ﹤0.01%
119
-224
NEE.PRT
2527
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$2.49K ﹤0.01%
+51
EWM icon
2528
iShares MSCI Malaysia ETF
EWM
$369M
$2.46K ﹤0.01%
90
QHY
2529
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$2.46K ﹤0.01%
53
BITO icon
2530
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$2.43K ﹤0.01%
200
PKB icon
2531
Invesco Building & Construction ETF
PKB
$415M
$2.31K ﹤0.01%
25
HERO icon
2532
Global X Video Games & Esports ETF
HERO
$85.4M
$2.26K ﹤0.01%
76
IYT icon
2533
iShares US Transportation ETF
IYT
$1.12B
$2.23K ﹤0.01%
30
UHAL icon
2534
U-Haul Holding Co
UHAL
$9.21B
$2.22K ﹤0.01%
44
-947
OGIG icon
2535
ALPS O'Shares Global Internet Giants ETF
OGIG
$120M
$2.1K ﹤0.01%
+40
QTAP icon
2536
Innovator Growth Accelerated Plus ETF April
QTAP
$14.8M
$2.02K ﹤0.01%
45
BBHY icon
2537
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.91K ﹤0.01%
+41
JBND icon
2538
JPMorgan Active Bond ETF
JBND
$6.56B
$1.89K ﹤0.01%
+35
GEMD icon
2539
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$38.1M
$1.78K ﹤0.01%
+42
IYLD icon
2540
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
$1.78K ﹤0.01%
83
+2
SPEU icon
2541
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$1.62K ﹤0.01%
31
BBMC icon
2542
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$1.6K ﹤0.01%
+15
ISTB icon
2543
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.56K ﹤0.01%
32
HIMU
2544
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.56K ﹤0.01%
32
+31
HAUZ icon
2545
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$1.55K ﹤0.01%
67
FIVA
2546
Fidelity International Value Factor ETF
FIVA
$501M
$1.54K ﹤0.01%
45
SHYM
2547
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$1.49K ﹤0.01%
+67
BIDD
2548
iShares International Dividend Active ETF
BIDD
$443M
$1.47K ﹤0.01%
51
-13
MLPX icon
2549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$1.45K ﹤0.01%
24
SCHI icon
2550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$1.45K ﹤0.01%
63
100 101
102
103 104