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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
SPIP icon
2276
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$21.5K ﹤0.01%
+816
OMFL icon
2277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$21.1K ﹤0.01%
350
EMLC icon
2278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$20.8K ﹤0.01%
816
+149
IYR icon
2279
iShares US Real Estate ETF
IYR
$4.27B
$20.8K ﹤0.01%
214
+74
IWL icon
2280
iShares Russell Top 200 ETF
IWL
$1.96B
$20.4K ﹤0.01%
123
ADME icon
2281
Aptus Behavioral Momentum ETF
ADME
$248M
$20.2K ﹤0.01%
396
+1
REZ icon
2282
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$20.1K ﹤0.01%
236
PFF icon
2283
iShares Preferred and Income Securities ETF
PFF
$14.2B
$19.6K ﹤0.01%
621
-1,880
XNTK icon
2284
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$19.3K ﹤0.01%
71
FLIN icon
2285
Franklin FTSE India ETF
FLIN
$2.65B
$19.1K ﹤0.01%
512
PWV icon
2286
Invesco Large Cap Value ETF
PWV
$1.27B
$19K ﹤0.01%
292
LIT icon
2287
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$18.9K ﹤0.01%
+333
HDEF icon
2288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$18.7K ﹤0.01%
+635
GWX icon
2289
SPDR S&P International Small Cap ETF
GWX
$783M
$18.6K ﹤0.01%
462
+264
EXI icon
2290
iShares Global Industrials ETF
EXI
$912M
$18.5K ﹤0.01%
107
+99
GSEW icon
2291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$18.5K ﹤0.01%
217
JGRO icon
2292
JPMorgan Active Growth ETF
JGRO
$8.18B
$17.8K ﹤0.01%
190
PTLC icon
2293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$17.8K ﹤0.01%
325
HEZU icon
2294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$619M
$17.6K ﹤0.01%
418
+41
USIG icon
2295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$17.4K ﹤0.01%
333
+268
DNL icon
2296
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$17.2K ﹤0.01%
426
DDLS icon
2297
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$17.2K ﹤0.01%
410
-24
DBEU icon
2298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$661M
$17K ﹤0.01%
370
EMB icon
2299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$17K ﹤0.01%
179
+53
BSCQ icon
2300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$17K ﹤0.01%
871
-184
90 91
92
93 94