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
TFI icon
2251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$28.1K ﹤0.01%
617
+495
SMMU icon
2252
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.02B
$27.9K ﹤0.01%
+551
IYF icon
2253
iShares US Financials ETF
IYF
$4.08B
$27.6K ﹤0.01%
218
-67
IYK icon
2254
iShares US Consumer Staples ETF
IYK
$1.35B
$27.4K ﹤0.01%
401
+236
FREL icon
2255
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$27.3K ﹤0.01%
981
DFIS icon
2256
Dimensional International Small Cap ETF
DFIS
$5.5B
$27.2K ﹤0.01%
860
+235
GNR icon
2257
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$26.7K ﹤0.01%
451
+120
IDUB icon
2258
Aptus International Enhanced Yield ETF
IDUB
$447M
$26.6K ﹤0.01%
1,131
-429
RUSHB icon
2259
Rush Enterprises Class B
RUSHB
$5.09B
$25.9K ﹤0.01%
451
OSCV icon
2260
Opus Small Cap Value ETF
OSCV
$684M
$25.8K ﹤0.01%
674
-23
FV icon
2261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$25.7K ﹤0.01%
+415
IEO icon
2262
iShares US Oil & Gas Exploration & Production ETF
IEO
$509M
$25.4K ﹤0.01%
274
+47
VWOB icon
2263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$25.4K ﹤0.01%
379
-2
ICLN icon
2264
iShares Global Clean Energy ETF
ICLN
$2.15B
$25.2K ﹤0.01%
1,627
+1,617
FDMO icon
2265
Fidelity Momentum Factor ETF
FDMO
$662M
$25K ﹤0.01%
+301
IHE icon
2266
iShares US Pharmaceuticals ETF
IHE
$1.03B
$24.9K ﹤0.01%
343
+144
IYC icon
2267
iShares US Consumer Discretionary ETF
IYC
$1.42B
$23.3K ﹤0.01%
222
+52
RWL icon
2268
Invesco S&P 500 Revenue ETF
RWL
$7.91B
$23.2K ﹤0.01%
210
SNPE icon
2269
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$23.2K ﹤0.01%
387
BBUS icon
2270
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.25B
$23K ﹤0.01%
191
+1
NXTG icon
2271
First Trust Indxx NextG ETF
NXTG
$445M
$22.8K ﹤0.01%
220
+2
GCOW icon
2272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.18B
$22.7K ﹤0.01%
572
+463
QEFA icon
2273
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$22.2K ﹤0.01%
252
-7
VLU icon
2274
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$606M
$22K ﹤0.01%
+108
LDEM icon
2275
iShares ESG MSCI EM Leaders ETF
LDEM
$35.4M
$21.7K ﹤0.01%
368
89 90
91
92 93