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
EWN icon
2526
iShares MSCI Netherlands ETF
EWN
$338M
$58 ﹤0.01%
1
FALN icon
2527
iShares Fallen Angels USD Bond ETF
FALN
$1.9B
$56 ﹤0.01%
2
IHAK icon
2528
iShares Cybersecurity and Tech ETF
IHAK
$705M
$52 ﹤0.01%
1
INDY icon
2529
iShares S&P India Nifty 50 Index Fund
INDY
$642M
$51 ﹤0.01%
1
JPSE icon
2530
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
$50 ﹤0.01%
1
PIE icon
2531
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$140M
$49 ﹤0.01%
2
HIMU
2532
iShares High Yield Muni Active ETF
HIMU
$2.53B
$49 ﹤0.01%
1
-12
SCHZ icon
2533
Schwab US Aggregate Bond ETF
SCHZ
$10B
$47 ﹤0.01%
2
XSLV icon
2534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$46 ﹤0.01%
1
PICK icon
2535
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$45 ﹤0.01%
1
CNXT icon
2536
VanEck ChiNext ETF
CNXT
$67.4M
$44 ﹤0.01%
1
TAN icon
2537
Invesco Solar ETF
TAN
$1.64B
$44 ﹤0.01%
1
PSCE icon
2538
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$43 ﹤0.01%
1
HYLB icon
2539
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$37 ﹤0.01%
1
XC icon
2540
WisdomTree True Emerging Markets Fund
XC
$99.9M
$35 ﹤0.01%
1
QAI icon
2541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$784M
$34 ﹤0.01%
1
QQJG icon
2542
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$7.57M
$27 ﹤0.01%
1
SCYB icon
2543
Schwab High Yield Bond ETF
SCYB
$2.34B
$27 ﹤0.01%
1
IBDX icon
2544
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$26 ﹤0.01%
1
IBDY icon
2545
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$26 ﹤0.01%
1
SCHJ icon
2546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$723M
$25 ﹤0.01%
1
VRP icon
2547
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$25 ﹤0.01%
1
CHIQ icon
2548
Global X MSCI China Consumer Discretionary ETF
CHIQ
$191M
$24 ﹤0.01%
1
DFAR icon
2549
Dimensional US Real Estate ETF
DFAR
$1.63B
$24 ﹤0.01%
1
EWK icon
2550
iShares MSCI Belgium ETF
EWK
$26.3M
$23 ﹤0.01%
1