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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1 +$73.9M
2 +$68.8M
3 +$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1 +$21.2M
2 +$16.8M
3 +$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
3 Consumer Discretionary 10.03%
4 Industrials 8.55%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DWM icon
2176
WisdomTree International Equity Fund
DWM
$692M
$54.4K ﹤0.01%
822
TLH icon
2177
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$54.2K ﹤0.01%
526
+137
BAI
2178
iShares A.I. Innovation and Tech Active ETF
BAI
$8.87B
$54.1K ﹤0.01%
+1,583
FXI icon
2179
iShares China Large-Cap ETF
FXI
$6.47B
$53.9K ﹤0.01%
1,309
LGLV icon
2180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$53.8K ﹤0.01%
302
+8
IVOG icon
2181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$53.8K ﹤0.01%
450
+26
HLLY icon
2182
Holley
HLLY
$506M
$53.7K ﹤0.01%
17,104
-6,558
EWG icon
2183
iShares MSCI Germany ETF
EWG
$1.81B
$52.8K ﹤0.01%
1,270
FNDB icon
2184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$52K ﹤0.01%
+2,022
JMST icon
2185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$52K ﹤0.01%
1,019
+1,005
DIVI icon
2186
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.35B
$51.6K ﹤0.01%
1,382
+991
FLMI icon
2187
Franklin Dynamic Municipal Bond ETF
FLMI
$1.71B
$50.9K ﹤0.01%
+2,055
ESML icon
2188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$49.9K ﹤0.01%
1,108
BRY
2189
DELISTED
Berry Corp
BRY
$49.8K ﹤0.01%
13,168
-7,551
SHLD icon
2190
Global X Defense Tech ETF
SHLD
$7.45B
$49.1K ﹤0.01%
699
+28
SIXG
2191
Defiance Connective Technologies ETF
SIXG
$696M
$49.1K ﹤0.01%
796
+268
SPHY icon
2192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$48.3K ﹤0.01%
2,019
IMOM icon
2193
Alpha Architect International Quantitative Momentum ETF
IMOM
$146M
$47.7K ﹤0.01%
1,303
BUFR icon
2194
FT Vest Fund of Buffer ETFs
BUFR
$8.58B
$47.7K ﹤0.01%
+1,428
TDIV icon
2195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$47.6K ﹤0.01%
483
+341
EMHY icon
2196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$47.2K ﹤0.01%
+1,189
AGQI icon
2197
First Trust Active Global Quality Income ETF
AGQI
$60.7M
$47.1K ﹤0.01%
+2,945
REET icon
2198
iShares Global REIT ETF
REET
$4.72B
$46.7K ﹤0.01%
1,826
+3
PNQI icon
2199
Invesco NASDAQ Internet ETF
PNQI
$594M
$45.8K ﹤0.01%
821
AUSF icon
2200
Global X Adaptive US Factor ETF
AUSF
$821M
$45.7K ﹤0.01%
983
+544