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
SPIP icon
2276
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21.5K ﹤0.01%
+816
OMFL icon
2277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$21.1K ﹤0.01%
350
EMLC icon
2278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$20.8K ﹤0.01%
816
+149
IYR icon
2279
iShares US Real Estate ETF
IYR
$3.79B
$20.8K ﹤0.01%
214
+74
IWL icon
2280
iShares Russell Top 200 ETF
IWL
$2.06B
$20.4K ﹤0.01%
123
ADME icon
2281
Aptus Behavioral Momentum ETF
ADME
$244M
$20.2K ﹤0.01%
396
+1
REZ icon
2282
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$20.1K ﹤0.01%
236
PFF icon
2283
iShares Preferred and Income Securities ETF
PFF
$14.1B
$19.6K ﹤0.01%
621
-1,880
XNTK icon
2284
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$19.3K ﹤0.01%
71
FLIN icon
2285
Franklin FTSE India ETF
FLIN
$3.12B
$19.1K ﹤0.01%
512
PWV icon
2286
Invesco Large Cap Value ETF
PWV
$1.35B
$19K ﹤0.01%
292
LIT icon
2287
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$18.9K ﹤0.01%
+333
HDEF icon
2288
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$18.7K ﹤0.01%
+635
GWX icon
2289
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$18.6K ﹤0.01%
462
+264
EXI icon
2290
iShares Global Industrials ETF
EXI
$1.22B
$18.5K ﹤0.01%
107
+99
GSEW icon
2291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$18.5K ﹤0.01%
217
JGRO icon
2292
JPMorgan Active Growth ETF
JGRO
$8.4B
$17.8K ﹤0.01%
190
PTLC icon
2293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$17.8K ﹤0.01%
325
HEZU icon
2294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$663M
$17.6K ﹤0.01%
418
+41
USIG icon
2295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$17.4K ﹤0.01%
333
+268
DNL icon
2296
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$17.2K ﹤0.01%
426
DDLS icon
2297
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$478M
$17.2K ﹤0.01%
410
-24
DBEU icon
2298
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$17K ﹤0.01%
370
EMB icon
2299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$17K ﹤0.01%
179
+53
BSCQ icon
2300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.19B
$17K ﹤0.01%
871
-184
90 91
92
93 94