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
DFEM icon
2176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$11.6K ﹤0.01%
391
-243
EEMS icon
2177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
$11.5K ﹤0.01%
178
EWA icon
2178
iShares MSCI Australia ETF
EWA
$1.48B
$11.1K ﹤0.01%
423
-123
VTHR icon
2179
Vanguard Russell 3000 ETF
VTHR
$3.68B
$10.9K ﹤0.01%
40
EWY icon
2180
iShares MSCI South Korea ETF
EWY
$6.62B
$10.8K ﹤0.01%
151
SOCL icon
2181
Global X Social Media ETF
SOCL
$148M
$10.7K ﹤0.01%
200
PDN icon
2182
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$10.4K ﹤0.01%
268
SPGP icon
2183
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$10.3K ﹤0.01%
96
-3
VGIT icon
2184
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$9.99K ﹤0.01%
167
-276
TIP icon
2185
iShares TIPS Bond ETF
TIP
$13.8B
$9.79K ﹤0.01%
89
HYEM icon
2186
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$9.65K ﹤0.01%
487
-311
SDOG icon
2187
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$9.2K ﹤0.01%
160
EBR.B
2188
DELISTED
Eletrobras Preferred Shares
EBR.B
$8.93K ﹤0.01%
1,080
+1
MCHI icon
2189
iShares MSCI China ETF
MCHI
$8.17B
$8.87K ﹤0.01%
161
-135
UOCT icon
2190
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$8.86K ﹤0.01%
241
-121
UYM icon
2191
ProShares Ultra Materials
UYM
$31.3M
$8.7K ﹤0.01%
367
-191
NLR icon
2192
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$8.34K ﹤0.01%
75
+50
GCOR icon
2193
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$8.14K ﹤0.01%
+197
VCIT icon
2194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$7.96K ﹤0.01%
96
+44
TECB icon
2195
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
$7.92K ﹤0.01%
+138
NUSC icon
2196
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$7.86K ﹤0.01%
193
-198
FSMD icon
2197
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$7.75K ﹤0.01%
+187
EPI icon
2198
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$7.5K ﹤0.01%
158
-15
EWZ icon
2199
iShares MSCI Brazil ETF
EWZ
$6.13B
$7.44K ﹤0.01%
258
GWX icon
2200
SPDR S&P International Small Cap ETF
GWX
$921M
$7.36K ﹤0.01%
198
-27
86 87
88
89 90