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
JEPI icon
2101
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$25.9K ﹤0.01%
456
-3,529
IGRO icon
2102
iShares International Dividend Growth ETF
IGRO
$1.21B
$25.9K ﹤0.01%
+328
LLYVA icon
2103
Liberty Live Group Series A
LLYVA
$7.39B
$25.4K ﹤0.01%
320
+92
OSCV icon
2104
Opus Small Cap Value ETF
OSCV
$629M
$25.2K ﹤0.01%
+697
VWOB icon
2105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$24.9K ﹤0.01%
381
+369
RSPN icon
2106
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$24.6K ﹤0.01%
460
ACWV icon
2107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$24.4K ﹤0.01%
206
EWD icon
2108
iShares MSCI Sweden ETF
EWD
$322M
$24.1K ﹤0.01%
526
RUSHB icon
2109
Rush Enterprises Class B
RUSHB
$3.81B
$23.7K ﹤0.01%
451
+5
LBRDA icon
2110
Liberty Broadband Class A
LBRDA
$6.67B
$23.5K ﹤0.01%
240
+141
XME icon
2111
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$22.3K ﹤0.01%
331
-5
QEFA icon
2112
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$22.1K ﹤0.01%
259
+56
CALF icon
2113
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$22.1K ﹤0.01%
555
-1,095
RWL icon
2114
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$21.9K ﹤0.01%
210
-800
SNPE icon
2115
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$21.4K ﹤0.01%
387
BBUS icon
2116
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$21.3K ﹤0.01%
190
-2,240
NXTG icon
2117
First Trust Indxx NextG ETF
NXTG
$421M
$21.2K ﹤0.01%
218
BSCQ icon
2118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$20.6K ﹤0.01%
+1,055
LVO icon
2119
LiveOne
LVO
$51.2M
$20.6K ﹤0.01%
+2,722
FLIN icon
2120
Franklin FTSE India ETF
FLIN
$2.53B
$20.4K ﹤0.01%
+512
OMFL icon
2121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$20.2K ﹤0.01%
+350
IEO icon
2122
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$20.1K ﹤0.01%
227
-365
LDEM icon
2123
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$19.9K ﹤0.01%
368
AUSF icon
2124
Global X Adaptive US Factor ETF
AUSF
$708M
$19.6K ﹤0.01%
+439
REZ icon
2125
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$19.4K ﹤0.01%
236
+235
83 84
85
86 87