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
BIV icon
2301
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$29K ﹤0.01%
372
DFIS icon
2302
Dimensional International Small Cap ETF
DFIS
$5.3B
$28.3K ﹤0.01%
860
SMMU icon
2303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$28.2K ﹤0.01%
560
+9
RPG icon
2304
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$28.1K ﹤0.01%
603
-103
JGRO icon
2305
JPMorgan Active Growth ETF
JGRO
$8.46B
$28.1K ﹤0.01%
303
+113
GNR icon
2306
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$28K ﹤0.01%
451
UPRO icon
2307
ProShares UltraPro S&P 500
UPRO
$4.46B
$27.9K ﹤0.01%
+241
PIO icon
2308
Invesco Global Water ETF
PIO
$277M
$27.8K ﹤0.01%
630
IYR icon
2309
iShares US Real Estate ETF
IYR
$4.62B
$27.7K ﹤0.01%
295
+81
FNDB icon
2310
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$27.6K ﹤0.01%
1,039
-983
SPIB icon
2311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.5K ﹤0.01%
813
+761
LVHD icon
2312
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$27.3K ﹤0.01%
684
FIW icon
2313
First Trust Water ETF
FIW
$1.87B
$27.1K ﹤0.01%
249
+98
EIS icon
2314
iShares MSCI Israel ETF
EIS
$877M
$26.2K ﹤0.01%
+238
FV icon
2315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$26.1K ﹤0.01%
415
ILCB icon
2316
iShares Morningstar US Equity ETF
ILCB
$1.15B
$26K ﹤0.01%
+275
ATLN
2317
Atlantic International
ATLN
$247M
$25.8K ﹤0.01%
19,398
-6,313
VWOB icon
2318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$25.6K ﹤0.01%
379
FDRR icon
2319
Fidelity Dividend ETF for Rising Rates
FDRR
$666M
$25.4K ﹤0.01%
+416
RUSHB icon
2320
Rush Enterprises Class B
RUSHB
$4.65B
$25.4K ﹤0.01%
451
FDMO icon
2321
Fidelity Momentum Factor ETF
FDMO
$669M
$25.3K ﹤0.01%
301
XMHQ icon
2322
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$25.1K ﹤0.01%
245
-936
IEO icon
2323
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$24.6K ﹤0.01%
276
+2
SNPE icon
2324
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$24.2K ﹤0.01%
387
RWL icon
2325
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$24K ﹤0.01%
210
91 92
93
94 95