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
EMHY icon
2151
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$88K ﹤0.01%
2,179
+990
DFCF icon
2152
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$87.6K ﹤0.01%
2,059
-361
MDYV icon
2153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$86.3K ﹤0.01%
1,020
EMB icon
2154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$86.2K ﹤0.01%
895
+716
GVIP icon
2155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$86K ﹤0.01%
555
KBE icon
2156
State Street SPDR S&P Bank ETF
KBE
$1.32B
$85.8K ﹤0.01%
1,413
FNX icon
2157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$85.7K ﹤0.01%
680
SLYG icon
2158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$85.5K ﹤0.01%
908
VUSB icon
2159
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$85.4K ﹤0.01%
1,714
-30
IDMO icon
2160
Invesco S&P International Developed Momentum ETF
IDMO
$3.24B
$85.4K ﹤0.01%
1,536
-18
ESPO icon
2161
VanEck Video Gaming and eSports ETF
ESPO
$281M
$85.2K ﹤0.01%
822
PTEN icon
2162
Patterson-UTI
PTEN
$3.61B
$84.9K ﹤0.01%
13,901
+1,420
MRCC icon
2163
Monroe Capital Corp
MRCC
$104M
$84.4K ﹤0.01%
13,247
+2,416
GAIA icon
2164
Gaia
GAIA
$76.6M
$84K ﹤0.01%
+23,147
FLOT icon
2165
iShares Floating Rate Bond ETF
FLOT
$9.23B
$83.9K ﹤0.01%
+1,649
KRE icon
2166
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$83.9K ﹤0.01%
1,294
-3
GGME icon
2167
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$83.7K ﹤0.01%
+1,405
FENI icon
2168
Fidelity Enhanced International ETF
FENI
$8.02B
$83.2K ﹤0.01%
2,274
+208
SMMV icon
2169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$83K ﹤0.01%
1,915
-270
XMMO icon
2170
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$81.3K ﹤0.01%
587
+146
SGHT icon
2171
Sight Sciences
SGHT
$212M
$80.8K ﹤0.01%
+10,183
SPGP icon
2172
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$80.2K ﹤0.01%
704
-159
FYX icon
2173
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$79.3K ﹤0.01%
701
-588
FXG icon
2174
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$79.3K ﹤0.01%
1,307
+1,216
PTON icon
2175
Peloton Interactive
PTON
$1.58B
$79.3K ﹤0.01%
12,871
-861
85 86
87
88 89