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
KRE icon
2001
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$71.4K ﹤0.01%
1,202
-988
BSCU icon
2002
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$70.8K ﹤0.01%
+4,219
TRVI icon
2003
Trevi Therapeutics
TRVI
$1.38B
$69.2K ﹤0.01%
+12,644
BSCW icon
2004
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$68.6K ﹤0.01%
+3,332
ORGO icon
2005
Organogenesis Holdings
ORGO
$774M
$68.4K ﹤0.01%
18,677
-25,637
KBWB icon
2006
Invesco KBW Bank ETF
KBWB
$5.13B
$68.2K ﹤0.01%
952
+1
FXL icon
2007
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$67.2K ﹤0.01%
+427
EWW icon
2008
iShares MSCI Mexico ETF
EWW
$2.02B
$65K ﹤0.01%
1,074
VONE icon
2009
Vanguard Russell 1000 ETF
VONE
$6.92B
$64.6K ﹤0.01%
230
+227
ISCG icon
2010
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$64.2K ﹤0.01%
1,291
-786
IYM icon
2011
iShares US Basic Materials ETF
IYM
$550M
$64K ﹤0.01%
457
FENI icon
2012
Fidelity Enhanced International ETF
FENI
$4.31B
$62.7K ﹤0.01%
1,884
+614
FELC icon
2013
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$62.1K ﹤0.01%
1,800
+576
LCTD icon
2014
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$60.6K ﹤0.01%
1,192
PTEN icon
2015
Patterson-UTI
PTEN
$2.27B
$60.1K ﹤0.01%
10,129
-25,138
SMLV icon
2016
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$60.1K ﹤0.01%
480
IMCG icon
2017
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$59.5K ﹤0.01%
742
-510
ENIC icon
2018
Enel Chile
ENIC
$5.24B
$58.5K ﹤0.01%
16,105
+1,103
MPW icon
2019
Medical Properties Trust
MPW
$2.98B
$58.4K ﹤0.01%
13,560
-1,519
EGHT icon
2020
8x8 Inc
EGHT
$270M
$57.6K ﹤0.01%
29,394
+2,911
BRY icon
2021
Berry Corp
BRY
$269M
$57.4K ﹤0.01%
20,719
-284,432
FUTY icon
2022
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$56.8K ﹤0.01%
1,079
+260
SCHH icon
2023
Schwab US REIT ETF
SCHH
$8.25B
$54.7K ﹤0.01%
2,585
+699
BBLU icon
2024
EA Bridgeway Blue Chip ETF
BBLU
$325M
$54.5K ﹤0.01%
3,964
-199
UDOW icon
2025
ProShares UltraPro Dow 30
UDOW
$731M
$54.3K ﹤0.01%
575
79 80
81
82 83