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
ADME icon
2126
Aptus Behavioral Momentum ETF
ADME
$244M
$19K ﹤0.01%
+395
IWL icon
2127
iShares Russell Top 200 ETF
IWL
$1.89B
$18.8K ﹤0.01%
123
DFIS icon
2128
Dimensional International Small Cap ETF
DFIS
$3.93B
$18.6K ﹤0.01%
625
+76
PWV icon
2129
Invesco Large Cap Value ETF
PWV
$1.22B
$18.1K ﹤0.01%
292
GNR icon
2130
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$18K ﹤0.01%
331
-67
GSEW icon
2131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$17.7K ﹤0.01%
+217
WOOD icon
2132
iShares Global Timber & Forestry ETF
WOOD
$230M
$17.7K ﹤0.01%
+241
DNL icon
2133
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$17.2K ﹤0.01%
+426
DDLS icon
2134
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$17.1K ﹤0.01%
434
+126
IYC icon
2135
iShares US Consumer Discretionary ETF
IYC
$1.7B
$16.9K ﹤0.01%
+170
EMLC icon
2136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$16.9K ﹤0.01%
667
-60
XNTK icon
2137
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$16.8K ﹤0.01%
71
PTLC icon
2138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$16.5K ﹤0.01%
325
+37
JGRO icon
2139
JPMorgan Active Growth ETF
JGRO
$7.48B
$16.4K ﹤0.01%
190
-464
DBEU icon
2140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$16.3K ﹤0.01%
370
DRSK icon
2141
Aptus Defined Risk ETF
DRSK
$1.39B
$16K ﹤0.01%
+556
AIRR icon
2142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$15.8K ﹤0.01%
194
+26
BUG icon
2143
Global X Cybersecurity ETF
BUG
$1.05B
$15.6K ﹤0.01%
420
-65
HEZU icon
2144
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$15.5K ﹤0.01%
377
JPEM icon
2145
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$15.3K ﹤0.01%
272
-681
FLQL icon
2146
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$15.2K ﹤0.01%
240
-5
GEM icon
2147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$15.1K ﹤0.01%
405
-166
PSCH icon
2148
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$15.1K ﹤0.01%
376
IYE icon
2149
iShares US Energy ETF
IYE
$1.19B
$15.1K ﹤0.01%
333
-1,649
KIE icon
2150
State Street SPDR S&P Insurance ETF
KIE
$766M
$14.8K ﹤0.01%
248
84 85
86
87 88