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
FLKR icon
2201
Franklin FTSE South Korea ETF
FLKR
$227M
$7.33K ﹤0.01%
300
JHEM icon
2202
John Hancock Multifactor Emerging Markets ETF
JHEM
$676M
$7.24K ﹤0.01%
248
-23
GIGB icon
2203
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
$7.22K ﹤0.01%
157
+118
EPOL icon
2204
iShares MSCI Poland ETF
EPOL
$462M
$7.13K ﹤0.01%
221
-102
BF.A icon
2205
Brown-Forman Class A
BF.A
$13.1B
$7.12K ﹤0.01%
+259
PSCC icon
2206
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$6.98K ﹤0.01%
210
ONEV icon
2207
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$6.84K ﹤0.01%
53
SCHO icon
2208
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$6.83K ﹤0.01%
280
JETS icon
2209
US Global Jets ETF
JETS
$759M
$6.82K ﹤0.01%
297
+15
GSSC icon
2210
GS ActiveBeta US Small Cap Equity ETF
GSSC
$656M
$6.45K ﹤0.01%
94
+30
BOCT icon
2211
Innovator US Equity Buffer ETF October
BOCT
$231M
$6.32K ﹤0.01%
139
DBEM icon
2212
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.3M
$6.21K ﹤0.01%
227
AVUS icon
2213
Avantis US Equity ETF
AVUS
$9.83B
$6.15K ﹤0.01%
61
+60
FXG icon
2214
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$6.08K ﹤0.01%
96
ALTL icon
2215
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$6.06K ﹤0.01%
161
SPHD icon
2216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$6.04K ﹤0.01%
127
RSPD icon
2217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$5.8K ﹤0.01%
109
-54
DTH icon
2218
WisdomTree International High Dividend Fund
DTH
$498M
$5.75K ﹤0.01%
124
-529
XLG icon
2219
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$5.63K ﹤0.01%
108
+11
GRID icon
2220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$5.56K ﹤0.01%
40
TFI icon
2221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$5.45K ﹤0.01%
122
-102
NAIL icon
2222
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$456M
$5.3K ﹤0.01%
100
CATH icon
2223
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.28K ﹤0.01%
70
-68
DGS icon
2224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$5.14K ﹤0.01%
93
-24
OUSA icon
2225
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$4.96K ﹤0.01%
92
87 88
89
90 91