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
BSCP icon
1926
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$119K ﹤0.01%
+5,772
EMLP icon
1927
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$119K ﹤0.01%
3,176
+567
ZG icon
1928
Zillow
ZG
$16.3B
$119K ﹤0.01%
1,733
+146
AUR icon
1929
Aurora
AUR
$7.99B
$118K ﹤0.01%
22,556
-15,074
BBIN icon
1930
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$118K ﹤0.01%
1,748
+887
LUMN icon
1931
Lumen
LUMN
$8.19B
$118K ﹤0.01%
26,846
-2,629
AGNC icon
1932
AGNC Investment
AGNC
$10.9B
$117K ﹤0.01%
12,742
-167
CHMI
1933
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$117K ﹤0.01%
+42,770
UBFO icon
1934
United Security Bancshares
UBFO
$171M
$116K ﹤0.01%
13,401
-1,808
CIG icon
1935
CEMIG Preferred Shares
CIG
$6.04B
$114K ﹤0.01%
58,317
-64,869
IHDG icon
1936
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$114K ﹤0.01%
2,528
-602
GDX icon
1937
VanEck Gold Miners ETF
GDX
$22.1B
$114K ﹤0.01%
2,187
+23
DLS icon
1938
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$113K ﹤0.01%
1,511
-797
NIO icon
1939
NIO
NIO
$15.2B
$113K ﹤0.01%
32,837
-14,052
DRH icon
1940
DiamondRock Hospitality
DRH
$1.83B
$112K ﹤0.01%
14,563
-218
FMAT icon
1941
Fidelity MSCI Materials Index ETF
FMAT
$411M
$111K ﹤0.01%
2,220
+258
RES icon
1942
RPC Inc
RES
$1.19B
$110K ﹤0.01%
23,208
+5,012
JMOM icon
1943
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$108K ﹤0.01%
1,674
ORN icon
1944
Orion Group Holdings
ORN
$379M
$107K ﹤0.01%
11,804
-2,078
DFAU icon
1945
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$105K ﹤0.01%
2,480
-2,873
ELP icon
1946
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.11B
$104K ﹤0.01%
11,414
-1,303
DHS icon
1947
WisdomTree US High Dividend Fund
DHS
$1.3B
$104K ﹤0.01%
1,085
+51
DFGP icon
1948
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$103K ﹤0.01%
1,890
ESGV icon
1949
Vanguard ESG US Stock ETF
ESGV
$11.6B
$103K ﹤0.01%
939
+95
ITB icon
1950
iShares US Home Construction ETF
ITB
$2.95B
$103K ﹤0.01%
1,101
-101
76 77
78
79 80