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
ZALT icon
2551
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$697M
$1.4K ﹤0.01%
43
KSA icon
2552
iShares MSCI Saudi Arabia ETF
KSA
$717M
$1.38K ﹤0.01%
+38
SRVR icon
2553
Pacer Data & Infrastructure Real Estate ETF
SRVR
$404M
$1.29K ﹤0.01%
45
-164
PJUL icon
2554
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.25K ﹤0.01%
27
+1
FCVT icon
2555
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$1.25K ﹤0.01%
29
PSEP icon
2556
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$1.22K ﹤0.01%
28
HYDB icon
2557
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$1.14K ﹤0.01%
+24
BWX icon
2558
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$1.08K ﹤0.01%
48
CLOI icon
2559
VanEck CLO ETF
CLOI
$1.31B
$1.06K ﹤0.01%
20
-7
DAPP icon
2560
VanEck Digital Transformation ETF
DAPP
$414M
$1.04K ﹤0.01%
+63
SPAB icon
2561
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$979 ﹤0.01%
38
-150
PAPR icon
2562
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$978 ﹤0.01%
25
-4
BUZZ icon
2563
VanEck Social Sentiment ETF
BUZZ
$114M
$975 ﹤0.01%
30
EDV icon
2564
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$975 ﹤0.01%
15
+6
EWP icon
2565
iShares MSCI Spain ETF
EWP
$1.85B
$916 ﹤0.01%
17
RWX icon
2566
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$896 ﹤0.01%
32
-31
OIH icon
2567
VanEck Oil Services ETF
OIH
$2.21B
$854 ﹤0.01%
3
ASHR icon
2568
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$821 ﹤0.01%
25
BSCS icon
2569
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$742 ﹤0.01%
36
-1,564
RDVI icon
2570
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$735 ﹤0.01%
28
ACWV icon
2571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$713 ﹤0.01%
6
EWT icon
2572
iShares MSCI Taiwan ETF
EWT
$8.47B
$699 ﹤0.01%
+11
MILN
2573
Global X Millennial Consumer ETF
MILN
$108M
$657 ﹤0.01%
14
XYLD icon
2574
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$650 ﹤0.01%
16
-25
SLQD icon
2575
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$608 ﹤0.01%
12
101 102
103
104 105