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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
PMT
2051
PennyMac Mortgage Investment
PMT
$1.07B
$126K ﹤0.01%
+10,313
IGD
2052
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$126K ﹤0.01%
21,184
+532
EEX icon
2053
Emerald Holding
EEX
$926M
$125K ﹤0.01%
+24,606
XMHQ icon
2054
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$124K ﹤0.01%
1,181
+1,180
PTON icon
2055
Peloton Interactive
PTON
$1.88B
$124K ﹤0.01%
13,732
-14,053
PDM
2056
Piedmont Realty Trust
PDM
$994M
$123K ﹤0.01%
13,666
-37
IXG icon
2057
iShares Global Financials ETF
IXG
$664M
$123K ﹤0.01%
+1,051
TPVG icon
2058
TriplePoint Venture Growth BDC
TPVG
$225M
$123K ﹤0.01%
21,231
+7,656
SSTI icon
2059
SoundThinking
SSTI
$96.6M
$122K ﹤0.01%
10,130
-3,819
DLS icon
2060
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$122K ﹤0.01%
1,532
+21
PXH icon
2061
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$121K ﹤0.01%
4,767
+666
ACES icon
2062
ALPS Clean Energy ETF
ACES
$114M
$118K ﹤0.01%
+3,695
SHO icon
2063
Sunstone Hotel Investors
SHO
$1.79B
$117K ﹤0.01%
12,520
-5,902
FMAT icon
2064
Fidelity MSCI Materials Index ETF
FMAT
$562M
$116K ﹤0.01%
2,220
UBFO icon
2065
United Security Bancshares
UBFO
$193M
$115K ﹤0.01%
12,373
-1,028
ELP
2066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$115K ﹤0.01%
11,746
+332
EMLP icon
2067
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$115K ﹤0.01%
2,993
-183
JMOM icon
2068
JPMorgan US Momentum Factor ETF
JMOM
$1.97B
$114K ﹤0.01%
1,674
FXD icon
2069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$308M
$113K ﹤0.01%
+1,662
IHDG icon
2070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$113K ﹤0.01%
2,444
-84
ESGV icon
2071
Vanguard ESG US Stock ETF
ESGV
$11.8B
$112K ﹤0.01%
945
+6
CLIP icon
2072
Global X 1-3 Month T-Bill ETF
CLIP
$2.13B
$112K ﹤0.01%
+1,112
CWB icon
2073
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$111K ﹤0.01%
1,230
+242
AVDX
2074
DELISTED
AvidXchange
AVDX
$110K ﹤0.01%
+11,043
DFGP icon
2075
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.27B
$110K ﹤0.01%
1,976
+86
81 82
83
84 85