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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
$1.67B
$33.7K ﹤0.01%
706
+1
EWQ icon
2227
iShares MSCI France ETF
EWQ
$410M
$33.6K ﹤0.01%
765
SGOV icon
2228
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$33.3K ﹤0.01%
331
-5,735
IGIB icon
2229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$33.2K ﹤0.01%
614
-41
BSCS icon
2230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.36B
$32.9K ﹤0.01%
1,600
-118
VIOV icon
2231
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.63B
$32.9K ﹤0.01%
345
-4
RSPN icon
2232
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$32.5K ﹤0.01%
580
+120
JPIB icon
2233
JPMorgan International Bond Opportunities ETF
JPIB
$1.71B
$31.8K ﹤0.01%
648
+639
LLYVA icon
2234
Liberty Live Group Series A
LLYVA
$8.64B
$31.4K ﹤0.01%
333
+13
JPRE icon
2235
JPMorgan Realty Income ETF
JPRE
$500M
$31.4K ﹤0.01%
655
UPGD icon
2236
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$31.2K ﹤0.01%
417
DGRS icon
2237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$30.8K ﹤0.01%
616
INVZ icon
2238
Innoviz Technologies
INVZ
$198M
$30.8K ﹤0.01%
15,092
-3,036
RSPH icon
2239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$30.5K ﹤0.01%
1,039
+2
PHO icon
2240
Invesco Water Resources ETF
PHO
$2.15B
$30.3K ﹤0.01%
420
PKW icon
2241
Invesco BuyBack Achievers ETF
PKW
$1.66B
$29.5K ﹤0.01%
223
EWA icon
2242
iShares MSCI Australia ETF
EWA
$1.46B
$29.4K ﹤0.01%
1,088
+665
BIV icon
2243
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$29K ﹤0.01%
372
+369
IBDW icon
2244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.25B
$29K ﹤0.01%
1,367
EPP icon
2245
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$28.9K ﹤0.01%
561
GSUS icon
2246
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$28.6K ﹤0.01%
310
XOP icon
2247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38B
$28.3K ﹤0.01%
214
-74
PIO icon
2248
Invesco Global Water ETF
PIO
$300M
$28.3K ﹤0.01%
630
LVHD icon
2249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$28.3K ﹤0.01%
+684
EQWL icon
2250
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$28.2K ﹤0.01%
246
88 89
90
91 92