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
FBCG icon
1976
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$87K ﹤0.01%
1,804
+1,654
IDMO icon
1977
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$86.2K ﹤0.01%
1,682
+1,229
LEN.B icon
1978
Lennar Class B
LEN.B
$28.9B
$85.7K ﹤0.01%
814
+51
GILT icon
1979
Gilat Satellite Networks
GILT
$756M
$82.4K ﹤0.01%
11,621
-16,234
CWB icon
1980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$81.7K ﹤0.01%
988
-1,355
MQ icon
1981
Marqeta
MQ
$2.15B
$81.5K ﹤0.01%
+13,976
SMMV icon
1982
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$81.2K ﹤0.01%
1,933
-382
MDYV icon
1983
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$81K ﹤0.01%
1,020
+168
SLYG icon
1984
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$80.6K ﹤0.01%
908
+116
XAR icon
1985
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$79.3K ﹤0.01%
376
KBE icon
1986
State Street SPDR S&P Bank ETF
KBE
$1.45B
$78.8K ﹤0.01%
1,413
MDYG icon
1987
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$78.7K ﹤0.01%
906
+205
ENFR icon
1988
Alerian Energy Infrastructure ETF
ENFR
$309M
$78.5K ﹤0.01%
2,434
ARTY
1989
iShares Future AI & Tech ETF
ARTY
$1.61B
$78.3K ﹤0.01%
1,909
FNX icon
1990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$78.1K ﹤0.01%
+680
REAL icon
1991
The RealReal
REAL
$1.62B
$78K ﹤0.01%
16,278
+2,038
AVLV icon
1992
Avantis US Large Cap Value ETF
AVLV
$8.36B
$78K ﹤0.01%
1,143
-369
GVIP icon
1993
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$76.8K ﹤0.01%
555
PFF icon
1994
iShares Preferred and Income Securities ETF
PFF
$14.3B
$76.7K ﹤0.01%
2,501
GRAB icon
1995
Grab
GRAB
$22.1B
$76.5K ﹤0.01%
15,209
-10,115
DBAW icon
1996
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$76.1K ﹤0.01%
+2,077
KLTR icon
1997
Kaltura
KLTR
$237M
$74.8K ﹤0.01%
37,216
-43,108
BDN
1998
Brandywine Realty Trust
BDN
$606M
$72.9K ﹤0.01%
16,996
+29
CGW icon
1999
Invesco S&P Global Water Index ETF
CGW
$1.01B
$72.6K ﹤0.01%
1,162
-161
XSVM icon
2000
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$72K ﹤0.01%
1,384
-463
78 79
80
81 82