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
DFCF icon
1951
Dimensional Core Fixed Income ETF
DFCF
$8.83B
$102K ﹤0.01%
2,420
FQAL icon
1952
Fidelity Quality Factor ETF
FQAL
$1.16B
$102K ﹤0.01%
1,465
+1,307
HFXI icon
1953
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$101K ﹤0.01%
3,443
-327
BWEN icon
1954
Broadwind
BWEN
$69.6M
$101K ﹤0.01%
56,018
-3,821
NUMG icon
1955
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$101K ﹤0.01%
2,080
-4,238
PDM
1956
Piedmont Realty Trust
PDM
$1.04B
$99.9K ﹤0.01%
13,703
-1,556
VCLT icon
1957
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$99.7K ﹤0.01%
1,313
+251
IJT icon
1958
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$99.4K ﹤0.01%
747
-254
IQSU icon
1959
IQ Candriam US Large Cap Equity ETF
IQSU
$237M
$99.4K ﹤0.01%
2,004
-167
EWL icon
1960
iShares MSCI Switzerland ETF
EWL
$1.56B
$98.4K ﹤0.01%
1,795
LZ icon
1961
LegalZoom.com
LZ
$1.78B
$98.2K ﹤0.01%
+11,023
YEXT icon
1962
Yext
YEXT
$999M
$98K ﹤0.01%
11,534
-2,509
FXO icon
1963
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$97.2K ﹤0.01%
1,734
-12
BJAN icon
1964
Innovator US Equity Buffer ETF January
BJAN
$286M
$96.1K ﹤0.01%
1,913
-1,102
PXH icon
1965
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.75B
$95.9K ﹤0.01%
4,101
+638
AOA icon
1966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.75B
$95.7K ﹤0.01%
1,147
+936
WRD
1967
WeRide Inc
WRD
$3.05B
$95.5K ﹤0.01%
+12,118
TPVG icon
1968
TriplePoint Venture Growth BDC
TPVG
$257M
$95.2K ﹤0.01%
+13,575
PAYO icon
1969
Payoneer
PAYO
$2.04B
$93.1K ﹤0.01%
13,588
+2,361
ESPO icon
1970
VanEck Video Gaming and eSports ETF
ESPO
$371M
$90K ﹤0.01%
822
-3
LLYVK icon
1971
Liberty Live Group Series C
LLYVK
$7.65B
$90K ﹤0.01%
1,109
+60
USIO icon
1972
Usio Inc
USIO
$37.1M
$89.9K ﹤0.01%
58,778
+80
EZU icon
1973
iShare MSCI Eurozone ETF
EZU
$8.87B
$89.8K ﹤0.01%
1,511
-588
HL icon
1974
Hecla Mining
HL
$13.1B
$88.1K ﹤0.01%
14,703
+752
NULG icon
1975
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$87.3K ﹤0.01%
929
-752
77 78
79
80 81