OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
BK icon
Bank of New York Mellon
BK
+$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
EWL icon
2026
iShares MSCI Switzerland ETF
EWL
$1.59B
$164K ﹤0.01%
2,737
+168
EWX icon
2027
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$163K ﹤0.01%
2,487
+340
CNH
2028
CNH Industrial
CNH
$13.7B
$163K ﹤0.01%
17,696
-36,468
BSMT icon
2029
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$163K ﹤0.01%
7,047
+121
GBDC icon
2030
Golub Capital BDC
GBDC
$3.21B
$163K ﹤0.01%
12,017
+1,628
IYG icon
2031
iShares US Financial Services ETF
IYG
$1.91B
$162K ﹤0.01%
1,756
+150
CIG icon
2032
CEMIG Preferred Shares
CIG
$6.55B
$162K ﹤0.01%
80,905
+13,252
CCU icon
2033
Compañía de Cervecerías Unidas
CCU
$2.22B
$162K ﹤0.01%
+12,670
BSMS icon
2034
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$161K ﹤0.01%
6,856
EOSE icon
2035
Eos Energy Enterprises
EOSE
$2.18B
$161K ﹤0.01%
+14,056
CIFR icon
2036
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$161K ﹤0.01%
+10,912
OGN icon
2037
Organon & Co
OGN
$1.69B
$161K ﹤0.01%
22,437
-16,916
BSMR icon
2038
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$161K ﹤0.01%
6,793
IBMS
2039
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$161K ﹤0.01%
+6,159
IBMO icon
2040
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$160K ﹤0.01%
6,225
IXJ icon
2041
iShares Global Healthcare ETF
IXJ
$3.98B
$158K ﹤0.01%
1,625
-71
TPVG icon
2042
TriplePoint Venture Growth BDC
TPVG
$209M
$158K ﹤0.01%
24,152
+2,921
DCH
2043
Dauch Corp
DCH
$1.37B
$158K ﹤0.01%
24,640
-241
ESGV icon
2044
Vanguard ESG US Stock ETF
ESGV
$11.5B
$158K ﹤0.01%
1,305
+360
DHS icon
2045
WisdomTree US High Dividend Fund
DHS
$1.42B
$157K ﹤0.01%
1,546
+130
ZG icon
2046
Zillow
ZG
$10.5B
$157K ﹤0.01%
2,299
-121
NAVI icon
2047
Navient
NAVI
$773M
$157K ﹤0.01%
12,055
-98
DHX icon
2048
DHI Group
DHX
$110M
$156K ﹤0.01%
100,759
-71,036
EVC icon
2049
Entravision Communication
EVC
$269M
$156K ﹤0.01%
53,173
-58,400
ELPC icon
2050
Copel
ELPC
$8.62B
$155K ﹤0.01%
16,279
+15,923
80 81
82
83 84