OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
BNY
Bank of New York Mellon
BNY
+$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
CHMI
2201
Cherry Hill Mortgage Investment Corp
CHMI
$87.1M
$65.1K ﹤0.01%
25,546
+6,525
SWIM icon
2202
Latham Group
SWIM
$620M
$63.9K ﹤0.01%
+10,063
EWG icon
2203
iShares MSCI Germany ETF
EWG
$1.47B
$63.4K ﹤0.01%
1,492
+222
SMLV icon
2204
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
$62.9K ﹤0.01%
480
LEMB icon
2205
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$62.9K ﹤0.01%
+1,512
JEPI icon
2206
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$62.8K ﹤0.01%
1,097
+137
NULG icon
2207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$62.7K ﹤0.01%
641
GGN
2208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$62.5K ﹤0.01%
12,114
+216
FDVV icon
2209
Fidelity High Dividend ETF
FDVV
$9.63B
$62.4K ﹤0.01%
1,100
+891
IGF icon
2210
iShares Global Infrastructure ETF
IGF
$10.6B
$61.8K ﹤0.01%
1,007
+45
VONE icon
2211
Vanguard Russell 1000 ETF
VONE
$8.09B
$60.6K ﹤0.01%
196
ACIO icon
2212
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$60.6K ﹤0.01%
1,386
+457
DRLL icon
2213
Strive US Energy ETF
DRLL
$283M
$60.5K ﹤0.01%
+2,119
AOM icon
2214
iShares Core Moderate Allocation ETF
AOM
$1.76B
$60K ﹤0.01%
+1,257
CEMB icon
2215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$60K ﹤0.01%
+1,307
BBLU icon
2216
EA Bridgeway Blue Chip ETF
BBLU
$434M
$59.9K ﹤0.01%
3,924
BTMD icon
2217
Biote Corp
BTMD
$60.7M
$59.6K ﹤0.01%
22,927
-9,289
GHYG icon
2218
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$59K ﹤0.01%
+1,278
BBAX icon
2219
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$58.6K ﹤0.01%
1,040
+69
RVSB icon
2220
Riverview Bancorp
RVSB
$115M
$57.5K ﹤0.01%
11,464
-6,826
FXI icon
2221
iShares China Large-Cap ETF
FXI
$5.76B
$57.5K ﹤0.01%
1,502
+193
FXH icon
2222
First Trust Health Care AlphaDEX Fund
FXH
$870M
$56.7K ﹤0.01%
498
+458
DWM icon
2223
WisdomTree International Equity Fund
DWM
$675M
$56.5K ﹤0.01%
822
CLPR
2224
Clipper Realty
CLPR
$50.7M
$56.2K ﹤0.01%
14,711
-69,763
FOCT icon
2225
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$55.9K ﹤0.01%
+1,141
87 88
89
90 91