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
POCT icon
2151
Innovator US Equity Power Buffer ETF October
POCT
$778M
$14.7K ﹤0.01%
357
NUEM icon
2152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$14.5K ﹤0.01%
437
-235
EWI icon
2153
iShares MSCI Italy ETF
EWI
$759M
$14.4K ﹤0.01%
299
IAT icon
2154
iShares US Regional Banks ETF
IAT
$664M
$14.3K ﹤0.01%
288
BSCR icon
2155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$14.1K ﹤0.01%
+716
DIVI icon
2156
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$13.9K ﹤0.01%
+391
NUDM icon
2157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$620M
$13.9K ﹤0.01%
391
-613
DUBS icon
2158
Aptus Large Cap Enhanced Yield ETF
DUBS
$262M
$13.8K ﹤0.01%
+408
BJUL icon
2159
Innovator US Equity Buffer ETF July
BJUL
$298M
$13.7K ﹤0.01%
291
NULV icon
2160
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$13.7K ﹤0.01%
326
-893
INDS icon
2161
Pacer Industrial Real Estate ETF
INDS
$122M
$13.3K ﹤0.01%
360
-108
IYR icon
2162
iShares US Real Estate ETF
IYR
$3.68B
$13.3K ﹤0.01%
140
MYPS icon
2163
PLAYSTUDIOS Inc
MYPS
$87.2M
$13.1K ﹤0.01%
10,014
-10,857
IHE icon
2164
iShares US Pharmaceuticals ETF
IHE
$654M
$13K ﹤0.01%
199
-7
EDOW icon
2165
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$13K ﹤0.01%
+338
EELV icon
2166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$13K ﹤0.01%
496
NTSI icon
2167
WisdomTree International Efficient Core Fund
NTSI
$443M
$13K ﹤0.01%
+316
TDIV icon
2168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$12.8K ﹤0.01%
142
OXY.WS icon
2169
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$12.5K ﹤0.01%
602
+24
SCHK icon
2170
Schwab 1000 Index ETF
SCHK
$4.69B
$12.3K ﹤0.01%
412
IHF icon
2171
iShares US Healthcare Providers ETF
IHF
$788M
$12.2K ﹤0.01%
250
FLHK
2172
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$11.8K ﹤0.01%
616
CHPT icon
2173
ChargePoint
CHPT
$203M
$11.8K ﹤0.01%
+840
EMB icon
2174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7K ﹤0.01%
126
-74
IYK icon
2175
iShares US Consumer Staples ETF
IYK
$1.29B
$11.6K ﹤0.01%
165
-16
85 86
87
88 89