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
FXD icon
2126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$101K ﹤0.01%
1,478
-184
DFGP icon
2127
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$100K ﹤0.01%
1,850
-126
ARTY
2128
iShares Future AI & Tech ETF
ARTY
$2.24B
$99.7K ﹤0.01%
2,070
NUMG icon
2129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$99.3K ﹤0.01%
2,080
BVS icon
2130
Bioventus
BVS
$593M
$99K ﹤0.01%
+13,303
JRVR icon
2131
James River Group Holdings
JRVR
$294M
$98.3K ﹤0.01%
15,454
-20,996
NG icon
2132
NovaGold Resources
NG
$5.39B
$97.3K ﹤0.01%
10,437
-57
ALTG icon
2133
Alta Equipment Group
ALTG
$210M
$96.9K ﹤0.01%
21,067
-11,336
FPX icon
2134
First Trust US Equity Opportunities ETF
FPX
$1.19B
$96.2K ﹤0.01%
588
+352
SCHZ icon
2135
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$95.5K ﹤0.01%
4,088
+4,086
SCHH icon
2136
Schwab US REIT ETF
SCHH
$9.51B
$95.3K ﹤0.01%
4,561
+914
JPST icon
2137
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$94.8K ﹤0.01%
1,874
+1,838
FUTY icon
2138
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$93.8K ﹤0.01%
1,699
-51
HLX icon
2139
Helix Energy Solutions
HLX
$1.33B
$93.6K ﹤0.01%
14,926
-296
DBAW icon
2140
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$92.8K ﹤0.01%
2,251
+334
NTSX icon
2141
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$92.3K ﹤0.01%
1,684
+1,045
PBD icon
2142
Invesco Global Clean Energy ETF
PBD
$180M
$91.8K ﹤0.01%
+5,706
SHO icon
2143
Sunstone Hotel Investors
SHO
$1.76B
$91.3K ﹤0.01%
10,217
-2,303
XME icon
2144
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$90.9K ﹤0.01%
877
+166
CSBR icon
2145
Champions Oncology
CSBR
$81.9M
$90K ﹤0.01%
13,031
-1,436
XERS icon
2146
Xeris Biopharma Holdings
XERS
$966M
$89.7K ﹤0.01%
11,423
+1,263
ICVT icon
2147
iShares Convertible Bond ETF
ICVT
$5.45B
$89.6K ﹤0.01%
910
+154
BUFG icon
2148
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$89.5K ﹤0.01%
+3,252
PRN icon
2149
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$88.3K ﹤0.01%
+506
WHF icon
2150
WhiteHorse Finance
WHF
$176M
$88K ﹤0.01%
+12,662
84 85
86
87 88