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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
2001
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$160K ﹤0.01%
+6,926
NAVI icon
2002
Navient
NAVI
$1.26B
$160K ﹤0.01%
12,153
-401
IBMO icon
2003
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$160K ﹤0.01%
+6,225
ICF icon
2004
iShares Select U.S. REIT ETF
ICF
$1.87B
$159K ﹤0.01%
2,584
+169
PERI icon
2005
Perion Network
PERI
$400M
$157K ﹤0.01%
16,371
-312
SEM icon
2006
Select Medical
SEM
$1.89B
$157K ﹤0.01%
12,225
-100,296
MITT
2007
AG Mortgage Investment Trust
MITT
$273M
$155K ﹤0.01%
+21,454
CALF icon
2008
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$155K ﹤0.01%
3,539
+2,984
DXC icon
2009
DXC Technology
DXC
$2.66B
$155K ﹤0.01%
11,356
-34,425
BGC icon
2010
BGC Group
BGC
$4.15B
$153K ﹤0.01%
16,186
-229
LNKB icon
2011
LINKBANCORP
LNKB
$319M
$152K ﹤0.01%
+21,298
EDIV icon
2012
SPDR S&P Emerging Markets Dividend ETF
EDIV
$966M
$151K ﹤0.01%
3,897
+2,656
BOTZ icon
2013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$151K ﹤0.01%
4,268
+39
IXJ icon
2014
iShares Global Healthcare ETF
IXJ
$4.43B
$150K ﹤0.01%
1,696
+238
AXL icon
2015
American Axle
AXL
$755M
$150K ﹤0.01%
+24,881
MBLY icon
2016
Mobileye
MBLY
$8.46B
$149K ﹤0.01%
+10,569
GNW icon
2017
Genworth Financial
GNW
$3.59B
$148K ﹤0.01%
16,656
-1,442
CHCI icon
2018
Comstock Holding Companies
CHCI
$131M
$148K ﹤0.01%
+10,578
DFEM icon
2019
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$148K ﹤0.01%
4,602
+4,211
BSBR icon
2020
Santander
BSBR
$45.2B
$148K ﹤0.01%
26,401
+3,201
SELF
2021
Global Self Storage
SELF
$55.8M
$147K ﹤0.01%
29,155
-11,126
WRD
2022
WeRide Inc
WRD
$2.91B
$146K ﹤0.01%
14,793
+2,675
AIQ icon
2023
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$146K ﹤0.01%
2,952
+32
ICOW icon
2024
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$145K ﹤0.01%
3,968
-246
EWX icon
2025
SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$144K ﹤0.01%
2,147
79 80
81
82 83