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
SCHJ icon
2601
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$149 ﹤0.01%
6
+5
PJAN icon
2602
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$141 ﹤0.01%
3
GSEU icon
2603
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$137 ﹤0.01%
+3
BSCU icon
2604
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$135 ﹤0.01%
8
-4,197
BSCQ icon
2605
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$117 ﹤0.01%
6
-865
JPME icon
2606
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$109 ﹤0.01%
1
GSJY icon
2607
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$78.6M
$93 ﹤0.01%
+2
ILF icon
2608
iShares Latin America 40 ETF
ILF
$4.15B
$91 ﹤0.01%
3
SLX icon
2609
VanEck Steel ETF
SLX
$191M
$85 ﹤0.01%
1
SDG icon
2610
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$84 ﹤0.01%
1
GENVR
2611
Gen Digital Inc Contingent Value Rights
GENVR
$84 ﹤0.01%
19
+6
HELO icon
2612
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$66 ﹤0.01%
1
-253
BSCW icon
2613
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$63 ﹤0.01%
3
-3,311
FALN icon
2614
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$55 ﹤0.01%
2
CQQQ icon
2615
Invesco China Technology ETF
CQQQ
$2.86B
$52 ﹤0.01%
1
GMUB
2616
Goldman Sachs Municipal Income ETF
GMUB
$201M
$51 ﹤0.01%
+1
JPSE icon
2617
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$50 ﹤0.01%
1
TAN icon
2618
Invesco Solar ETF
TAN
$1.48B
$49 ﹤0.01%
1
PIE icon
2619
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
$47 ﹤0.01%
2
XSLV icon
2620
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$46 ﹤0.01%
1
CNXT icon
2621
VanEck ChiNext ETF
CNXT
$65.6M
$44 ﹤0.01%
1
PSCE icon
2622
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$43 ﹤0.01%
1
SMOT icon
2623
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$36 ﹤0.01%
+1
QAI icon
2624
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$777M
$34 ﹤0.01%
1
QQJG
2625
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$28 ﹤0.01%
1
103 104
105
106 107