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
AVES icon
2276
Avantis Emerging Markets Value ETF
AVES
$1.3B
$34.4K ﹤0.01%
590
QTEC icon
2277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$34.3K ﹤0.01%
+149
PYLD icon
2278
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$34.3K ﹤0.01%
+1,285
DEM icon
2279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$34.1K ﹤0.01%
729
-83
ICLN icon
2280
iShares Global Clean Energy ETF
ICLN
$2.14B
$34K ﹤0.01%
2,072
+445
JHSC icon
2281
John Hancock Multifactor Small Cap ETF
JHSC
$673M
$33.9K ﹤0.01%
808
VIOV icon
2282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$33.7K ﹤0.01%
345
IYE icon
2283
iShares US Energy ETF
IYE
$1.63B
$33.3K ﹤0.01%
700
-108
EPU icon
2284
iShares MSCI Peru and Global Exposure ETF
EPU
$566M
$33.1K ﹤0.01%
+458
SOCL icon
2285
Global X Social Media ETF
SOCL
$104M
$33.1K ﹤0.01%
600
RSPH icon
2286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$736M
$33.1K ﹤0.01%
1,040
+1
DBEU icon
2287
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$33.1K ﹤0.01%
690
+320
IGIB icon
2288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$33.1K ﹤0.01%
614
RSPN icon
2289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$898M
$32.8K ﹤0.01%
580
EPOL icon
2290
iShares MSCI Poland ETF
EPOL
$611M
$32.6K ﹤0.01%
926
+705
JPIB icon
2291
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$31.6K ﹤0.01%
648
EWA icon
2292
iShares MSCI Australia ETF
EWA
$1.5B
$31.3K ﹤0.01%
1,197
+109
UPGD icon
2293
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$105M
$30.9K ﹤0.01%
417
JPRE icon
2294
JPMorgan Realty Income ETF
JPRE
$480M
$30.6K ﹤0.01%
655
DGRS icon
2295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$30.6K ﹤0.01%
616
EXI icon
2296
iShares Global Industrials ETF
EXI
$1.22B
$30.5K ﹤0.01%
174
+67
PKW icon
2297
Invesco BuyBack Achievers ETF
PKW
$1.6B
$30K ﹤0.01%
223
PSCH icon
2298
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$29.8K ﹤0.01%
676
+300
BDN
2299
Brandywine Realty Trust
BDN
$525M
$29.4K ﹤0.01%
10,067
-5,940
IHF icon
2300
iShares US Healthcare Providers ETF
IHF
$704M
$29.4K ﹤0.01%
613
+363
90 91
92
93 94