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

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
CHMI
2201
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
$45.5K ﹤0.01%
19,021
-23,749
USIO icon
2202
Usio Inc
USIO
$39.6M
$45K ﹤0.01%
31,694
-27,084
BSCV icon
2203
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$43.9K ﹤0.01%
2,629
+26
IVOV icon
2204
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$43.8K ﹤0.01%
435
AVUS icon
2205
Avantis US Equity ETF
AVUS
$10.3B
$42.2K ﹤0.01%
388
+327
XHB icon
2206
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$42.1K ﹤0.01%
380
-24
GGB icon
2207
Gerdau
GGB
$7.31B
$41.1K ﹤0.01%
13,253
+177
SPMB icon
2208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$40.7K ﹤0.01%
1,813
+117
ACIO icon
2209
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$40.3K ﹤0.01%
929
-169
IBDU icon
2210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$40.3K ﹤0.01%
1,719
BWEN icon
2211
Broadwind
BWEN
$70.3M
$39.7K ﹤0.01%
18,913
-37,105
FPX icon
2212
First Trust US Equity Opportunities ETF
FPX
$1.21B
$39.2K ﹤0.01%
236
FAD icon
2213
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$374M
$39K ﹤0.01%
243
IYE icon
2214
iShares US Energy ETF
IYE
$1.11B
$38.4K ﹤0.01%
808
+475
IVAL icon
2215
Alpha Architect International Quantitative Value ETF
IVAL
$181M
$37.9K ﹤0.01%
1,255
BSCT icon
2216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$37.4K ﹤0.01%
1,990
+38
DEM icon
2217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$37.3K ﹤0.01%
812
-7
EWD icon
2218
iShares MSCI Sweden ETF
EWD
$300M
$37.2K ﹤0.01%
789
+263
VNQI icon
2219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$37K ﹤0.01%
776
+11
SOCL icon
2220
Global X Social Media ETF
SOCL
$136M
$36.5K ﹤0.01%
600
+400
IMCV icon
2221
iShares Morningstar Mid-Cap Value ETF
IMCV
$906M
$35.3K ﹤0.01%
439
DJUL icon
2222
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$35K ﹤0.01%
+750
NTSX icon
2223
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$34.5K ﹤0.01%
639
AVES icon
2224
Avantis Emerging Markets Value ETF
AVES
$847M
$33.8K ﹤0.01%
590
JHSC icon
2225
John Hancock Multifactor Small Cap ETF
JHSC
$653M
$33.8K ﹤0.01%
808
87 88
89
90 91