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
RPG icon
2226
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$33.7K ﹤0.01%
706
+1
EWQ icon
2227
iShares MSCI France ETF
EWQ
$395M
$33.6K ﹤0.01%
765
SGOV icon
2228
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$33.3K ﹤0.01%
331
-5,735
IGIB icon
2229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$33.2K ﹤0.01%
614
-41
BSCS icon
2230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$32.9K ﹤0.01%
1,600
-118
VIOV icon
2231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$32.9K ﹤0.01%
345
-4
RSPN icon
2232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$32.5K ﹤0.01%
580
+120
JPIB icon
2233
JPMorgan International Bond Opportunities ETF
JPIB
$1.45B
$31.8K ﹤0.01%
648
+639
LLYVA icon
2234
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.62B
$31.4K ﹤0.01%
333
+13
JPRE icon
2235
JPMorgan Realty Income ETF
JPRE
$463M
$31.4K ﹤0.01%
655
UPGD icon
2236
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$136M
$31.2K ﹤0.01%
417
DGRS icon
2237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$30.8K ﹤0.01%
616
INVZ icon
2238
Innoviz Technologies
INVZ
$244M
$30.8K ﹤0.01%
15,092
-3,036
RSPH icon
2239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$30.5K ﹤0.01%
1,039
+2
PHO icon
2240
Invesco Water Resources ETF
PHO
$2.13B
$30.3K ﹤0.01%
420
PKW icon
2241
Invesco BuyBack Achievers ETF
PKW
$1.54B
$29.5K ﹤0.01%
223
EWA icon
2242
iShares MSCI Australia ETF
EWA
$1.33B
$29.4K ﹤0.01%
1,088
+665
BIV icon
2243
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$29K ﹤0.01%
372
+369
IBDW icon
2244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$29K ﹤0.01%
1,367
EPP icon
2245
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$28.9K ﹤0.01%
561
GSUS icon
2246
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$28.6K ﹤0.01%
310
XOP icon
2247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$28.3K ﹤0.01%
214
-74
PIO icon
2248
Invesco Global Water ETF
PIO
$272M
$28.3K ﹤0.01%
630
LVHD icon
2249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$28.3K ﹤0.01%
+684
EQWL icon
2250
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$28.2K ﹤0.01%
246
88 89
90
91 92