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
SSO icon
2276
ProShares Ultra S&P500
SSO
$7.65B
$2.25K ﹤0.01%
46
+26
GLOV icon
2277
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.52B
$2.25K ﹤0.01%
+41
IYT icon
2278
iShares US Transportation ETF
IYT
$918M
$2.06K ﹤0.01%
30
-148
PKB icon
2279
Invesco Building & Construction ETF
PKB
$284M
$2.01K ﹤0.01%
+25
GDXJ icon
2280
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$1.82K ﹤0.01%
+27
SPIB icon
2281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.75K ﹤0.01%
52
IYLD icon
2282
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$1.66K ﹤0.01%
+80
BSV icon
2283
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.65K ﹤0.01%
21
-101
PSEP icon
2284
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$1.59K ﹤0.01%
39
-23
ISTB icon
2285
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.56K ﹤0.01%
32
-23
HAUZ icon
2286
Xtrackers International Real Estate ETF
HAUZ
$940M
$1.53K ﹤0.01%
67
+5
PAPR icon
2287
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.53K ﹤0.01%
41
MLPX icon
2288
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$1.5K ﹤0.01%
+24
SCHI icon
2289
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.79B
$1.43K ﹤0.01%
63
-69
EXI icon
2290
iShares Global Industrials ETF
EXI
$952M
$1.32K ﹤0.01%
8
FIVA icon
2291
Fidelity International Value Factor ETF
FIVA
$341M
$1.32K ﹤0.01%
+45
PJUL icon
2292
Innovator US Equity Power Buffer ETF July
PJUL
$1.08B
$1.14K ﹤0.01%
26
-521
ZALT icon
2293
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$1.14K ﹤0.01%
37
BWX icon
2294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.3B
$1.13K ﹤0.01%
+48
FCVT icon
2295
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.2M
$1.13K ﹤0.01%
29
KXI icon
2296
iShares Global Consumer Staples ETF
KXI
$890M
$1.05K ﹤0.01%
16
+13
COPX icon
2297
Global X Copper Miners ETF NEW
COPX
$4.51B
$945 ﹤0.01%
21
-55
BUZZ icon
2298
VanEck Social Sentiment ETF
BUZZ
$106M
$908 ﹤0.01%
+30
FLGB icon
2299
Franklin FTSE United Kingdom ETF
FLGB
$996M
$888 ﹤0.01%
+29
SPLB icon
2300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$858 ﹤0.01%
38
-46
90 91
92
93 94