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
ICVT icon
2051
iShares Convertible Bond ETF
ICVT
$2.9B
$41.1K ﹤0.01%
456
+224
IPAC icon
2052
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$40.8K ﹤0.01%
594
+580
SHLD icon
2053
Global X Defense Tech ETF
SHLD
$4.15B
$40.4K ﹤0.01%
671
-829
IBDU icon
2054
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$40.1K ﹤0.01%
+1,719
XHB icon
2055
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$39.8K ﹤0.01%
404
-96
BBAX icon
2056
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$39.6K ﹤0.01%
+726
TLH icon
2057
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$39.5K ﹤0.01%
389
+322
GGB icon
2058
Gerdau
GGB
$7.02B
$38.2K ﹤0.01%
13,076
+1,560
DFIC icon
2059
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$38.1K ﹤0.01%
1,225
-798
FRDM icon
2060
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$37.8K ﹤0.01%
935
+35
SPMB icon
2061
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$37.5K ﹤0.01%
1,696
-977
DEM icon
2062
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$37.1K ﹤0.01%
819
+543
WTI icon
2063
W&T Offshore
WTI
$286M
$36.6K ﹤0.01%
+22,212
BSCT icon
2064
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$36.5K ﹤0.01%
+1,952
XOP icon
2065
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$36.2K ﹤0.01%
288
-145
FAD icon
2066
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$35.7K ﹤0.01%
+243
VNQI icon
2067
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35.3K ﹤0.01%
765
-464
BSCS icon
2068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$35.2K ﹤0.01%
+1,718
RDVY icon
2069
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$35K ﹤0.01%
558
-1,351
IVAL icon
2070
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$35K ﹤0.01%
1,255
-319
IGIB icon
2071
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$34.9K ﹤0.01%
655
-674
IDUB icon
2072
Aptus International Enhanced Yield ETF
IDUB
$359M
$34.7K ﹤0.01%
+1,560
IYF icon
2073
iShares US Financials ETF
IYF
$4.01B
$34.5K ﹤0.01%
285
-81
FPX icon
2074
First Trust US Equity Opportunities ETF
FPX
$1.1B
$34.2K ﹤0.01%
236
-17
IMCV icon
2075
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$33.4K ﹤0.01%
439
81 82
83
84 85