OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$68.1M
3
+$31.1M
4
AMZN icon
Amazon
AMZN
+$30.8M
5
TSLA icon
Tesla
TSLA
+$28.2M

Top Sells

1
+$57.5M
2
+$22.7M
3
+$14.9M
4
STLD icon
Steel Dynamics
STLD
+$14.4M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

1 Technology 22.07%
2 Financials 18.52%
3 Consumer Discretionary 9.21%
4 Industrials 9.06%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
1901
Compass
COMP
$5.37B
$137K ﹤0.01%
21,782
-17,791
CSBR icon
1902
Champions Oncology
CSBR
$93.8M
$137K ﹤0.01%
18,558
-362
IMMR icon
1903
Immersion
IMMR
$214M
$137K ﹤0.01%
17,335
-11,977
HPK icon
1904
HighPeak Energy
HPK
$752M
$136K ﹤0.01%
+13,857
BTMD icon
1905
Biote Corp
BTMD
$77.3M
$133K ﹤0.01%
33,181
+5,987
EWX icon
1906
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$133K ﹤0.01%
2,147
REGL icon
1907
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$132K ﹤0.01%
1,619
+42
AVLC icon
1908
Avantis US Large Cap Equity ETF
AVLC
$761M
$132K ﹤0.01%
+1,857
CION icon
1909
CION Investment
CION
$525M
$131K ﹤0.01%
13,702
-116,074
FENY icon
1910
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$131K ﹤0.01%
5,579
+4,221
AIQ icon
1911
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$128K ﹤0.01%
2,920
+2,619
OUSM icon
1912
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$127K ﹤0.01%
2,940
-181
FYX icon
1913
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$127K ﹤0.01%
+1,301
BSBR icon
1914
Santander
BSBR
$47.5B
$126K ﹤0.01%
+23,200
IXJ icon
1915
iShares Global Healthcare ETF
IXJ
$4.17B
$126K ﹤0.01%
1,458
-71
DIHP icon
1916
Dimensional International High Profitability ETF
DIHP
$4.64B
$125K ﹤0.01%
4,227
+3,964
HEDJ icon
1917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$123K ﹤0.01%
2,566
AVEM icon
1918
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$123K ﹤0.01%
1,801
+823
JPUS icon
1919
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$123K ﹤0.01%
1,042
EHAB icon
1920
Enhabit
EHAB
$409M
$123K ﹤0.01%
+12,765
VIOG icon
1921
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$122K ﹤0.01%
1,062
-2,738
IYG icon
1922
iShares US Financial Services ETF
IYG
$1.91B
$121K ﹤0.01%
1,418
+495
CIBR icon
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$121K ﹤0.01%
1,604
-251
HEEM icon
1924
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$121K ﹤0.01%
4,007
+3,626
IGD
1925
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$120K ﹤0.01%
+20,652
75 76
77
78 79