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
FCTR icon
2226
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
$4.96K ﹤0.01%
146
EBND icon
2227
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.94K ﹤0.01%
231
+1
VCRB icon
2228
Vanguard Core Bond ETF
VCRB
$3.8B
$4.89K ﹤0.01%
+63
SPHB icon
2229
Invesco S&P 500 High Beta ETF
SPHB
$498M
$4.88K ﹤0.01%
50
-34
CWI icon
2230
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$4.77K ﹤0.01%
+146
SMIN icon
2231
iShares MSCI India Small-Cap ETF
SMIN
$922M
$4.63K ﹤0.01%
60
JPST icon
2232
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.61K ﹤0.01%
91
-205
EWH icon
2233
iShares MSCI Hong Kong ETF
EWH
$767M
$4.37K ﹤0.01%
220
-134
BITO icon
2234
ProShares Bitcoin Strategy ETF
BITO
$2.14B
$4.3K ﹤0.01%
200
-11
AVNV icon
2235
Avantis All International Markets Value ETF
AVNV
$22M
$4.28K ﹤0.01%
+65
HYMB icon
2236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$4.26K ﹤0.01%
172
-357
FXH icon
2237
First Trust Health Care AlphaDEX Fund
FXH
$945M
$4.15K ﹤0.01%
40
GCOW icon
2238
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$4.14K ﹤0.01%
109
-140
PSP icon
2239
Invesco Global Listed Private Equity ETF
PSP
$316M
$4.13K ﹤0.01%
60
QEMM icon
2240
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.5M
$4.1K ﹤0.01%
65
-22
OMFS icon
2241
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$244M
$4.09K ﹤0.01%
+102
BSEP icon
2242
Innovator US Equity Buffer ETF September
BSEP
$230M
$4.07K ﹤0.01%
90
KCE icon
2243
State Street SPDR S&P Capital Markets ETF
KCE
$597M
$4.06K ﹤0.01%
28
-17
FBT icon
2244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$4.03K ﹤0.01%
25
FXU icon
2245
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$4.03K ﹤0.01%
95
PXE icon
2246
Invesco Energy Exploration & Production ETF
PXE
$72.9M
$3.95K ﹤0.01%
141
-396
IXC icon
2247
iShares Global Energy ETF
IXC
$1.95B
$3.93K ﹤0.01%
100
-141
HYG icon
2248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.87K ﹤0.01%
48
+22
AVMV icon
2249
Avantis US Mid Cap Value ETF
AVMV
$267M
$3.86K ﹤0.01%
59
-158
PBUS icon
2250
Invesco MSCI USA ETF
PBUS
$8.39B
$3.85K ﹤0.01%
+62
88 89
90
91 92