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
FTA icon
2026
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$54.3K ﹤0.01%
+690
EWG icon
2027
iShares MSCI Germany ETF
EWG
$2.11B
$53.7K ﹤0.01%
1,270
AVSC icon
2028
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$53.6K ﹤0.01%
1,039
+729
PETS icon
2029
PetMed Express
PETS
$42M
$52.9K ﹤0.01%
15,943
+4,402
DWM icon
2030
WisdomTree International Equity Fund
DWM
$607M
$52.2K ﹤0.01%
822
ESGE icon
2031
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$51.9K ﹤0.01%
1,325
-578
LGLV icon
2032
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$51.3K ﹤0.01%
294
-89
GGN
2033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$51.2K ﹤0.01%
11,672
+238
CWEN.A icon
2034
Clearway Energy Class A
CWEN.A
$4.04B
$49.9K ﹤0.01%
+1,649
FXI icon
2035
iShares China Large-Cap ETF
FXI
$6.85B
$48.1K ﹤0.01%
1,309
+1,081
SPHY icon
2036
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$48.1K ﹤0.01%
2,019
+399
IVOG icon
2037
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$47.9K ﹤0.01%
424
-43
HLLY icon
2038
Holley
HLLY
$459M
$47.3K ﹤0.01%
23,662
-8,906
EDIV icon
2039
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$47.3K ﹤0.01%
1,241
+33
BLND icon
2040
Blend Labs
BLND
$779M
$47.1K ﹤0.01%
14,264
+314
ESML icon
2041
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$45.8K ﹤0.01%
+1,108
ACIO icon
2042
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$45.5K ﹤0.01%
+1,098
REET icon
2043
iShares Global REIT ETF
REET
$3.83B
$45K ﹤0.01%
1,823
-1,262
IMOM icon
2044
Alpha Architect International Quantitative Momentum ETF
IMOM
$120M
$44.3K ﹤0.01%
1,303
-410
VMBS icon
2045
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$44.2K ﹤0.01%
953
+927
DCGO icon
2046
DocGo
DCGO
$105M
$44.1K ﹤0.01%
28,064
-353,862
UHAL icon
2047
U-Haul Holding Co
UHAL
$9.79B
$44K ﹤0.01%
727
-23
BSCV icon
2048
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$43K ﹤0.01%
+2,603
PNQI icon
2049
Invesco NASDAQ Internet ETF
PNQI
$779M
$42.9K ﹤0.01%
821
IVOV icon
2050
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$41.5K ﹤0.01%
435
-115
80 81
82
83 84