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
USPX icon
2251
Franklin US Equity Index ETF
USPX
$1.7B
$46.4K ﹤0.01%
+777
IYF icon
2252
iShares US Financials ETF
IYF
$3.65B
$46.4K ﹤0.01%
360
+142
AUSF icon
2253
Global X Adaptive US Factor ETF
AUSF
$832M
$46K ﹤0.01%
993
+10
OUSA icon
2254
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$771M
$45.7K ﹤0.01%
792
+700
REET icon
2255
iShares Global REIT ETF
REET
$4.67B
$45.6K ﹤0.01%
1,826
BWEN icon
2256
Broadwind
BWEN
$54.5M
$45.4K ﹤0.01%
16,028
-2,885
UROY
2257
Uranium Royalty Corp
UROY
$524M
$44.1K ﹤0.01%
+12,445
SPHY icon
2258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$44K ﹤0.01%
1,858
-161
IVOV icon
2259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$43.9K ﹤0.01%
435
VNQI icon
2260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$43.6K ﹤0.01%
951
+175
EWQ icon
2261
iShares MSCI France ETF
EWQ
$353M
$42.5K ﹤0.01%
944
+179
CWEN.A icon
2262
Clearway Energy Class A
CWEN.A
$4.52B
$41K ﹤0.01%
+1,304
GOSS icon
2263
Gossamer Bio
GOSS
$116M
$40.6K ﹤0.01%
+13,107
SHLD icon
2264
Global X Defense Tech ETF
SHLD
$7.98B
$39.7K ﹤0.01%
613
-86
SPMB icon
2265
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$39.7K ﹤0.01%
1,769
-44
EPP icon
2266
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$39.5K ﹤0.01%
782
+221
FAD icon
2267
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
$39.3K ﹤0.01%
243
ILCG icon
2268
iShares Morningstar Growth ETF
ILCG
$2.82B
$39.3K ﹤0.01%
378
+350
IHE icon
2269
iShares US Pharmaceuticals ETF
IHE
$1.03B
$39.3K ﹤0.01%
463
+120
EWD icon
2270
iShares MSCI Sweden ETF
EWD
$331M
$38.8K ﹤0.01%
789
GWX icon
2271
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$38.2K ﹤0.01%
936
+474
XHB icon
2272
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$38.2K ﹤0.01%
371
-9
OMFL icon
2273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$37.2K ﹤0.01%
608
+258
COWG icon
2274
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$36.8K ﹤0.01%
1,044
-1,083
DJUL icon
2275
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$35.7K ﹤0.01%
750
89 90
91
92 93