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
IYG icon
2026
iShares US Financial Services ETF
IYG
$2.05B
$144K ﹤0.01%
1,606
+188
TDUP icon
2027
ThredUp
TDUP
$991M
$143K ﹤0.01%
15,146
-7,409
CIG icon
2028
CEMIG Preferred Shares
CIG
$5.75B
$143K ﹤0.01%
67,653
+9,336
DHS icon
2029
WisdomTree US High Dividend Fund
DHS
$1.31B
$143K ﹤0.01%
1,416
+331
DIHP icon
2030
Dimensional International High Profitability ETF
DIHP
$4.99B
$142K ﹤0.01%
4,680
+453
GBDC icon
2031
Golub Capital BDC
GBDC
$3.6B
$142K ﹤0.01%
+10,389
EWL icon
2032
iShares MSCI Switzerland ETF
EWL
$1.53B
$142K ﹤0.01%
2,569
+774
FYX icon
2033
First Trust Small Cap Core AlphaDEX Fund
FYX
$941M
$140K ﹤0.01%
1,289
-12
CIBR icon
2034
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$140K ﹤0.01%
1,847
+243
FENY icon
2035
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$138K ﹤0.01%
5,579
XSVM icon
2036
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$138K ﹤0.01%
2,436
+1,052
VIGI icon
2037
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$137K ﹤0.01%
1,532
FNDE icon
2038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.7B
$137K ﹤0.01%
3,794
-673
LIND icon
2039
Lindblad Expeditions
LIND
$787M
$136K ﹤0.01%
10,611
-3,048
HEEM icon
2040
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$135K ﹤0.01%
4,007
AVTR icon
2041
Avantor
AVTR
$7.63B
$133K ﹤0.01%
10,645
-1,273
VIOG icon
2042
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$852M
$132K ﹤0.01%
1,088
+26
LLYVK icon
2043
Liberty Live Group Series C
LLYVK
$7.74B
$132K ﹤0.01%
1,357
+248
KBWB icon
2044
Invesco KBW Bank ETF
KBWB
$6.07B
$131K ﹤0.01%
1,678
+726
HUN icon
2045
Huntsman Corp
HUN
$1.77B
$131K ﹤0.01%
+14,582
PL icon
2046
Planet Labs
PL
$5.54B
$131K ﹤0.01%
+10,067
HEDJ icon
2047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$129K ﹤0.01%
2,566
JPUS icon
2048
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$129K ﹤0.01%
1,042
GRAB icon
2049
Grab
GRAB
$20.3B
$128K ﹤0.01%
21,314
+6,105
ITB icon
2050
iShares US Home Construction ETF
ITB
$2.66B
$127K ﹤0.01%
1,182
+81
80 81
82
83 84