OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,768
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$45.4M
3
+$40.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$29.2M

Top Sells

1
+$23.5M
2
+$18.6M
3
+$15.9M
4
DD icon
DuPont de Nemours
DD
+$15.8M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

1 Technology 22.83%
2 Financials 17.97%
3 Consumer Discretionary 10.18%
4 Healthcare 8.93%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
2001
StoneCo
STNE
$2.78B
$193K ﹤0.01%
13,027
+1,207
CVBF icon
2002
CVB Financial
CVBF
$3.59B
$192K ﹤0.01%
10,326
+134
ICF icon
2003
iShares Select U.S. REIT ETF
ICF
$2.06B
$191K ﹤0.01%
3,205
+621
FTXL icon
2004
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
$191K ﹤0.01%
1,476
+1,336
IMCG icon
2005
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$190K ﹤0.01%
2,381
+1,377
PAA icon
2006
Plains All American Pipeline
PAA
$15.8B
$187K ﹤0.01%
10,434
EDIV icon
2007
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$187K ﹤0.01%
4,768
+871
NL icon
2008
NLI Holdings, Inc.
NL
$297M
$184K ﹤0.01%
33,618
-14,323
EWC icon
2009
iShares MSCI Canada ETF
EWC
$5.37B
$183K ﹤0.01%
3,396
+170
BBIN icon
2010
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$182K ﹤0.01%
2,521
+203
MISL icon
2011
First Trust Indxx Aerospace & Defense ETF
MISL
$827M
$180K ﹤0.01%
+4,207
EVCM icon
2012
EverCommerce
EVCM
$1.99B
$177K ﹤0.01%
+14,608
NANR icon
2013
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$177K ﹤0.01%
2,608
+89
CALF icon
2014
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$176K ﹤0.01%
3,965
+426
EEX icon
2015
Emerald Holding
EEX
$990M
$174K ﹤0.01%
38,972
+14,366
IUSB icon
2016
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$172K ﹤0.01%
+3,697
QYLD icon
2017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$171K ﹤0.01%
9,696
-27
SEVN
2018
Seven Hills Realty Trust
SEVN
$193M
$171K ﹤0.01%
+19,222
ICOW icon
2019
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$170K ﹤0.01%
4,407
+439
SPYD icon
2020
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$169K ﹤0.01%
3,914
-5
CWB icon
2021
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$168K ﹤0.01%
1,884
+654
TRAK icon
2022
ReposiTrak
TRAK
$188M
$167K ﹤0.01%
13,512
-7,538
BOND icon
2023
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$166K ﹤0.01%
1,787
-25
NWS icon
2024
News Corp Class B
NWS
$16.3B
$166K ﹤0.01%
5,596
-1,090
TDIV icon
2025
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$165K ﹤0.01%
1,706
+1,223
79 80
81
82 83