OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
BELFA icon
2576
Bel Fuse Inc Class A
BELFA
$3.48B
$607 ﹤0.01%
4
DTCR icon
2577
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$570 ﹤0.01%
27
NUMV icon
2578
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$547 ﹤0.01%
14
BKCH icon
2579
Global X Blockchain ETF
BKCH
$394M
$511 ﹤0.01%
8
SMTH icon
2580
ALPS Smith Core Plus Bond ETF
SMTH
$2.73B
$495 ﹤0.01%
+19
BSCR icon
2581
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$494 ﹤0.01%
25
-580
FDHY icon
2582
Fidelity High Yield Factor ETF
FDHY
$521M
$493 ﹤0.01%
10
BITS icon
2583
Global X Blockchain & Bitcoin Strategy ETF
BITS
$32.1M
$439 ﹤0.01%
7
FTHI icon
2584
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$425 ﹤0.01%
18
BSCV icon
2585
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$417 ﹤0.01%
25
-2,604
IAGG icon
2586
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$350 ﹤0.01%
7
BBCB icon
2587
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.3M
$321 ﹤0.01%
+7
TRUD
2588
VanEck Consumer Discretionary TruSector ETF
TRUD
$41.3M
$314 ﹤0.01%
+12
CLOA icon
2589
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$310 ﹤0.01%
+6
XMPT icon
2590
VanEck CEF Muni Income ETF
XMPT
$213M
$306 ﹤0.01%
14
JPIE icon
2591
JPMorgan Income ETF
JPIE
$9B
$278 ﹤0.01%
+6
MUNI icon
2592
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$262 ﹤0.01%
+5
OPPE
2593
WisdomTree European Opportunities Fund
OPPE
$278M
$257 ﹤0.01%
5
+1
MINT icon
2594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$201 ﹤0.01%
2
GXC icon
2595
State Street SPDR S&P China ETF
GXC
$466M
$194 ﹤0.01%
+2
KXI icon
2596
iShares Global Consumer Staples ETF
KXI
$1B
$194 ﹤0.01%
3
-13
FDIG icon
2597
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$305M
$193 ﹤0.01%
5
FESM icon
2598
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$189 ﹤0.01%
+5
UPSD
2599
Aptus Large Cap Upside ETF
UPSD
$111M
$187 ﹤0.01%
7
IMCB icon
2600
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$165 ﹤0.01%
2
102 103
104
105 106