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
PHO icon
2076
Invesco Water Resources ETF
PHO
$2.03B
$132K ﹤0.01%
1,871
+1,451
HEEM icon
2077
iShares Currency Hedged MSCI Emerging Markets
HEEM
$229M
$131K ﹤0.01%
3,775
-232
PMT
2078
PennyMac Mortgage Investment
PMT
$1.03B
$129K ﹤0.01%
10,315
+2
JPUS
2079
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$129K ﹤0.01%
1,042
SELF
2080
Global Self Storage
SELF
$58.6M
$128K ﹤0.01%
25,184
-3,971
FBCG icon
2081
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$126K ﹤0.01%
2,301
+501
BGC icon
2082
BGC Group
BGC
$4.34B
$126K ﹤0.01%
14,078
-2,108
GRAB icon
2083
Grab
GRAB
$15.9B
$125K ﹤0.01%
25,018
+3,704
EMLP icon
2084
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$125K ﹤0.01%
3,295
+302
IGD
2085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$124K ﹤0.01%
21,740
+556
DLS icon
2086
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$124K ﹤0.01%
1,528
-4
JMOM icon
2087
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$123K ﹤0.01%
1,804
+130
IYM icon
2088
iShares US Basic Materials ETF
IYM
$1.44B
$122K ﹤0.01%
794
+337
SGC icon
2089
Superior Group of Companies
SGC
$161M
$121K ﹤0.01%
+12,518
VIGI icon
2090
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$121K ﹤0.01%
1,325
-207
KBWB icon
2091
Invesco KBW Bank ETF
KBWB
$5.26B
$120K ﹤0.01%
1,427
-251
AVMV icon
2092
Avantis US Mid Cap Value ETF
AVMV
$487M
$120K ﹤0.01%
1,689
+378
ACES icon
2093
ALPS Clean Energy ETF
ACES
$116M
$120K ﹤0.01%
3,695
RES icon
2094
RPC Inc
RES
$1.36B
$120K ﹤0.01%
22,004
+1,203
IHDG icon
2095
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$119K ﹤0.01%
2,444
UBFO icon
2096
United Security Bancshares
UBFO
$181M
$118K ﹤0.01%
11,728
-645
NWL icon
2097
Newell Brands
NWL
$1.77B
$116K ﹤0.01%
31,207
-51,774
FLCA icon
2098
Franklin FTSE Canada ETF
FLCA
$668M
$113K ﹤0.01%
2,341
BSV icon
2099
Vanguard Short-Term Bond ETF
BSV
$43.9B
$113K ﹤0.01%
1,434
+1,348
FENY icon
2100
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$113K ﹤0.01%
4,556
-1,023
82 83
84
85 86