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
$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
BK icon
Bank of New York Mellon
BK
+$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
FMDE icon
2226
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$55.6K ﹤0.01%
1,529
DFLV icon
2227
Dimensional US Large Cap Value ETF
DFLV
$5.26B
$54.8K ﹤0.01%
+1,601
GOCT icon
2228
FT Vest US Equity Moderate Buffer ETF October
GOCT
$322M
$54.7K ﹤0.01%
+1,392
EGY icon
2229
Vaalco Energy
EGY
$548M
$54.7K ﹤0.01%
15,019
-12,077
IVOG icon
2230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$54.2K ﹤0.01%
451
+1
IDGT icon
2231
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$162M
$54K ﹤0.01%
+635
BAI
2232
iShares A.I. Innovation and Tech Active ETF
BAI
$8.89B
$53.7K ﹤0.01%
1,613
+30
GGB icon
2233
Gerdau
GGB
$7.21B
$53.2K ﹤0.01%
14,415
+1,162
IVAL icon
2234
Alpha Architect International Quantitative Value ETF
IVAL
$202M
$53.1K ﹤0.01%
1,688
+433
LGLV icon
2235
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$53K ﹤0.01%
302
CHRS icon
2236
Coherus Oncology
CHRS
$288M
$52.8K ﹤0.01%
37,207
-25,949
HPK icon
2237
HighPeak Energy
HPK
$679M
$51.3K ﹤0.01%
10,816
-2,766
ESML icon
2238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$50.9K ﹤0.01%
1,108
SIXG
2239
Defiance Connective Technologies ETF
SIXG
$710M
$50.8K ﹤0.01%
796
DOL icon
2240
WisdomTree True Developed International Fund
DOL
$765M
$50.5K ﹤0.01%
+767
USIO icon
2241
Usio Inc
USIO
$34.4M
$49.5K ﹤0.01%
36,414
+4,720
VEGN icon
2242
US Vegan Climate ETF
VEGN
$136M
$49.4K ﹤0.01%
+813
LVWR icon
2243
LiveWire
LVWR
$329M
$49.3K ﹤0.01%
+11,151
JIVE icon
2244
JPMorgan International Value ETF
JIVE
$1.86B
$49.1K ﹤0.01%
612
+420
BUFR icon
2245
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$48.9K ﹤0.01%
1,428
HLLY icon
2246
Holley
HLLY
$390M
$48.9K ﹤0.01%
11,828
-5,276
TLH icon
2247
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$48.6K ﹤0.01%
478
-48
AGQI icon
2248
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$48.6K ﹤0.01%
2,945
CURI icon
2249
CuriosityStream
CURI
$182M
$48.2K ﹤0.01%
12,687
+610
EWI icon
2250
iShares MSCI Italy ETF
EWI
$635M
$46.6K ﹤0.01%
857
+558
88 89
90
91 92