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
LBTYA icon
2251
Liberty Global Class A
LBTYA
$3.78B
$3.79K ﹤0.01%
379
URA icon
2252
Global X Uranium ETF
URA
$5.06B
$3.73K ﹤0.01%
96
-28
XMLV icon
2253
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.7K ﹤0.01%
60
RWR icon
2254
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.67K ﹤0.01%
38
-22
BJK icon
2255
VanEck Gaming ETF
BJK
$22.4M
$3.65K ﹤0.01%
86
FVAL icon
2256
Fidelity Value Factor ETF
FVAL
$1.12B
$3.64K ﹤0.01%
57
-274
EMBD icon
2257
Global X Emerging Markets Bond ETF
EMBD
$285M
$3.48K ﹤0.01%
149
-129
MBB icon
2258
iShares MBS ETF
MBB
$39.1B
$3.47K ﹤0.01%
37
-103
BIDD
2259
iShares International Dividend Active ETF
BIDD
$465M
$3.46K ﹤0.01%
+127
SCHP icon
2260
Schwab US TIPS ETF
SCHP
$14.6B
$3.44K ﹤0.01%
129
FINX icon
2261
Global X FinTech ETF
FINX
$253M
$3.42K ﹤0.01%
100
SIL icon
2262
Global X Silver Miners ETF NEW
SIL
$4.95B
$3.42K ﹤0.01%
71
USIG icon
2263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.6B
$3.34K ﹤0.01%
65
+21
GOVT icon
2264
iShares US Treasury Bond ETF
GOVT
$33.4B
$3.33K ﹤0.01%
145
-91
GTIP icon
2265
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$208M
$3.32K ﹤0.01%
67
+57
MNA icon
2266
IQ ARB Merger Arbitrage ETF
MNA
$266M
$3.1K ﹤0.01%
88
-419
UFEB icon
2267
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$3.05K ﹤0.01%
89
ELPC icon
2268
Copel
ELPC
$7.02B
$3.03K ﹤0.01%
356
MKC.V icon
2269
McCormick & Company Voting
MKC.V
$18.3B
$3.02K ﹤0.01%
40
ILCG icon
2270
iShares Morningstar Growth ETF
ILCG
$2.96B
$2.71K ﹤0.01%
28
-46
FXR icon
2271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$824M
$2.67K ﹤0.01%
36
ILCV icon
2272
iShares Morningstar Value ETF
ILCV
$1.18B
$2.5K ﹤0.01%
+30
ROM icon
2273
ProShares Ultra Technology
ROM
$867M
$2.36K ﹤0.01%
31
BALI icon
2274
iShares U.S. Large Cap Premium Income Active ETF
BALI
$677M
$2.35K ﹤0.01%
+78
GGUS icon
2275
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
$2.32K ﹤0.01%
+40
89 90
91
92 93