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
INDY icon
2276
iShares S&P India Nifty 50 Index Fund
INDY
$695M
$51 ﹤0.01%
+1
VUSB icon
2277
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$50 ﹤0.01%
+1
HIMU
2278
iShares High Yield Muni Active ETF
HIMU
$2.17B
$50 ﹤0.01%
+1
EZA icon
2279
iShares MSCI South Africa ETF
EZA
$490M
$48 ﹤0.01%
1
-125
FMHI icon
2280
First Trust Municipal High Income ETF
FMHI
$789M
$48 ﹤0.01%
+1
EWN icon
2281
iShares MSCI Netherlands ETF
EWN
$312M
$47 ﹤0.01%
1
-65
IHAK icon
2282
iShares Cybersecurity and Tech ETF
IHAK
$935M
$47 ﹤0.01%
+1
XSLV icon
2283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$46 ﹤0.01%
1
CQQQ icon
2284
Invesco China Technology ETF
CQQQ
$1.83B
$44 ﹤0.01%
+1
JPSE icon
2285
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$44 ﹤0.01%
1
PSCE icon
2286
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
$42 ﹤0.01%
1
QAI icon
2287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$31 ﹤0.01%
+1
SPSB icon
2288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$30 ﹤0.01%
1
-298
TAN icon
2289
Invesco Solar ETF
TAN
$829M
$30 ﹤0.01%
1
XC icon
2290
WisdomTree True Emerging Markets Fund
XC
$91.4M
$30 ﹤0.01%
+1
CNXT icon
2291
VanEck ChiNext ETF
CNXT
$40.1M
$28 ﹤0.01%
1
FEMB icon
2292
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$27 ﹤0.01%
+1
SCYB icon
2293
Schwab High Yield Bond ETF
SCYB
$1.64B
$26 ﹤0.01%
1
HERO icon
2294
Global X Video Games & Esports ETF
HERO
$167M
$25 ﹤0.01%
1
SCHJ icon
2295
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$25 ﹤0.01%
1
DFAR icon
2296
Dimensional US Real Estate ETF
DFAR
$1.41B
$24 ﹤0.01%
+1
VRP icon
2297
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$24 ﹤0.01%
1
CHIQ icon
2298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$22 ﹤0.01%
1
QQJG icon
2299
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.21M
$22 ﹤0.01%
1
EWK icon
2300
iShares MSCI Belgium ETF
EWK
$29M
$20 ﹤0.01%
+1
90 91
92
93 94