OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
2251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$506 ﹤0.01%
+14
GTIP icon
2252
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$501 ﹤0.01%
10
NUMV icon
2253
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$479 ﹤0.01%
+14
FXZ icon
2254
First Trust Materials AlphaDEX Fund
FXZ
$212M
$444 ﹤0.01%
8
-1,666
XMPT icon
2255
VanEck CEF Muni Income ETF
XMPT
$180M
$368 ﹤0.01%
17
BKLN icon
2256
Invesco Senior Loan ETF
BKLN
$6.73B
$352 ﹤0.01%
+17
PFFD icon
2257
Global X US Preferred ETF
PFFD
$2.33B
$343 ﹤0.01%
18
-142
BLV icon
2258
Vanguard Long-Term Bond ETF
BLV
$5.82B
$282 ﹤0.01%
+4
ICLN icon
2259
iShares Global Clean Energy ETF
ICLN
$1.79B
$274 ﹤0.01%
24
-24
ECH icon
2260
iShares MSCI Chile ETF
ECH
$741M
$239 ﹤0.01%
+8
FELV icon
2261
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$215 ﹤0.01%
+7
KXI icon
2262
iShares Global Consumer Staples ETF
KXI
$879M
$192 ﹤0.01%
3
-7
OPPE
2263
WisdomTree European Opportunities Fund
OPPE
$166M
$169 ﹤0.01%
4
EDV icon
2264
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$142 ﹤0.01%
2
PJAN icon
2265
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$124 ﹤0.01%
+3
JPME icon
2266
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$101 ﹤0.01%
1
EMHC icon
2267
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$97 ﹤0.01%
+4
AVUS icon
2268
Avantis US Equity ETF
AVUS
$9.67B
$92 ﹤0.01%
1
-1,966
RPV icon
2269
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$92 ﹤0.01%
1
REZ icon
2270
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$86 ﹤0.01%
+1
SDG icon
2271
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$72 ﹤0.01%
1
ILF icon
2272
iShares Latin America 40 ETF
ILF
$1.86B
$71 ﹤0.01%
+3
SLX icon
2273
VanEck Steel ETF
SLX
$92.5M
$62 ﹤0.01%
+1
VGSH icon
2274
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$59 ﹤0.01%
+1
TOLZ icon
2275
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$53 ﹤0.01%
+1
89 90
91
92 93