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
VERU icon
2076
Veru
VERU
$40.8M
$33.2K ﹤0.01%
+5,708
EWQ icon
2077
iShares MSCI France ETF
EWQ
$404M
$32.7K ﹤0.01%
765
XSOE icon
2078
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$32.7K ﹤0.01%
949
-502
RPG icon
2079
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$32.3K ﹤0.01%
705
-59
NTSX icon
2080
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$32K ﹤0.01%
+639
AVES icon
2081
Avantis Emerging Markets Value ETF
AVES
$824M
$31.6K ﹤0.01%
590
+9
JHSC icon
2082
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$31.6K ﹤0.01%
808
XMMO icon
2083
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$31.4K ﹤0.01%
244
-101
JPRE icon
2084
JPMorgan Realty Income ETF
JPRE
$457M
$31.2K ﹤0.01%
+655
RSPH icon
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$30.3K ﹤0.01%
1,037
+2
VIOV icon
2086
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$29.9K ﹤0.01%
349
-60
INVZ icon
2087
Innoviz Technologies
INVZ
$280M
$29.7K ﹤0.01%
18,128
-17,338
UPGD icon
2088
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$29.6K ﹤0.01%
417
PHO icon
2089
Invesco Water Resources ETF
PHO
$2.22B
$29.4K ﹤0.01%
420
+1
IBDW icon
2090
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$28.8K ﹤0.01%
+1,367
DGRS icon
2091
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$28.7K ﹤0.01%
616
FTC icon
2092
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$28.5K ﹤0.01%
+189
PIO icon
2093
Invesco Global Water ETF
PIO
$277M
$28.1K ﹤0.01%
630
SIXG
2094
Defiance Connective Technologies ETF
SIXG
$765M
$27.9K ﹤0.01%
528
-3
EPP icon
2095
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$27.7K ﹤0.01%
561
-51
PKW icon
2096
Invesco BuyBack Achievers ETF
PKW
$1.47B
$27.6K ﹤0.01%
223
-460
FIW icon
2097
First Trust Water ETF
FIW
$1.91B
$27.1K ﹤0.01%
251
+95
EQWL icon
2098
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$27.1K ﹤0.01%
+246
GSUS icon
2099
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$26.5K ﹤0.01%
+310
FREL icon
2100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$26.5K ﹤0.01%
981
-388
82 83
84
85 86