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
MPT
2176
Medical Properties Trust
MPT
$3.22B
$78.8K ﹤0.01%
15,764
+2,968
LEN.B icon
2177
Lennar Class B
LEN.B
$22.9B
$76.8K ﹤0.01%
807
+13
GRID icon
2178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$76.7K ﹤0.01%
501
+461
ENFR icon
2179
Alerian Energy Infrastructure ETF
ENFR
$401M
$75.9K ﹤0.01%
2,413
-21
FTXO icon
2180
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$75.9K ﹤0.01%
+2,008
EWW icon
2181
iShares MSCI Mexico ETF
EWW
$2.42B
$75.8K ﹤0.01%
1,094
+20
GSUS icon
2182
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$75.1K ﹤0.01%
796
+486
FELC icon
2183
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$74.7K ﹤0.01%
1,958
-5,661
RSPS icon
2184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$73.4K ﹤0.01%
2,529
-3,714
FFEB icon
2185
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$73.2K ﹤0.01%
1,293
-163
CGW icon
2186
Invesco S&P Global Water Index ETF
CGW
$1.03B
$72.1K ﹤0.01%
1,145
-17
ISCG icon
2187
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$71.6K ﹤0.01%
1,291
DIVI icon
2188
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$71K ﹤0.01%
1,826
+444
IMOM icon
2189
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
$70K ﹤0.01%
1,835
+532
CIA icon
2190
Citizens
CIA
$264M
$69.5K ﹤0.01%
14,391
-16,444
DSMC icon
2191
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
$67.5K ﹤0.01%
1,903
+1,776
VCIT icon
2192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$66.8K ﹤0.01%
798
+618
TRFK icon
2193
Pacer Data and Digital Revolution ETF
TRFK
$448M
$66.8K ﹤0.01%
+1,043
UDOW icon
2194
ProShares UltraPro Dow 30
UDOW
$774M
$66.6K ﹤0.01%
1,150
APPS icon
2195
Digital Turbine
APPS
$463M
$65.9K ﹤0.01%
13,180
+2,536
PSI icon
2196
Invesco Semiconductors ETF
PSI
$1.25B
$65.8K ﹤0.01%
835
+692
CANG
2197
Cango Inc
CANG
$231M
$65.7K ﹤0.01%
43,769
-89,362
BBUS icon
2198
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$65.4K ﹤0.01%
530
+339
ENIC icon
2199
Enel Chile
ENIC
$5.55B
$65.2K ﹤0.01%
16,227
+9
LCTD icon
2200
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$65.2K ﹤0.01%
1,192
86 87
88
89 90