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
FIW icon
2301
First Trust Water ETF
FIW
$1.91B
$17K ﹤0.01%
151
-100
HELO icon
2302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$16.5K ﹤0.01%
+254
GEM icon
2303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$16.5K ﹤0.01%
405
PFFD icon
2304
Global X US Preferred ETF
PFFD
$2.25B
$16.5K ﹤0.01%
848
+847
BUG icon
2305
Global X Cybersecurity ETF
BUG
$1.01B
$16.4K ﹤0.01%
465
+45
LBRDA icon
2306
Liberty Broadband Class A
LBRDA
$7.02B
$16.2K ﹤0.01%
256
+16
PDN icon
2307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$16K ﹤0.01%
390
+122
FTXL icon
2308
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$15.7K ﹤0.01%
+140
PSCH icon
2309
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$15.6K ﹤0.01%
376
REI icon
2310
Ring Energy
REI
$174M
$15.6K ﹤0.01%
+14,325
NLR icon
2311
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$15.6K ﹤0.01%
115
+40
EWI icon
2312
iShares MSCI Italy ETF
EWI
$695M
$15.5K ﹤0.01%
299
OXY.WS icon
2313
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
$15.4K ﹤0.01%
602
COPX icon
2314
Global X Copper Miners ETF NEW
COPX
$4.02B
$15.3K ﹤0.01%
256
+235
XBI icon
2315
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$15.2K ﹤0.01%
152
+151
VCIT icon
2316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$15.1K ﹤0.01%
180
+84
IAT icon
2317
iShares US Regional Banks ETF
IAT
$580M
$15.1K ﹤0.01%
288
PPH icon
2318
VanEck Pharmaceutical ETF
PPH
$1.2B
$15.1K ﹤0.01%
+167
DUBS icon
2319
Aptus Large Cap Enhanced Yield ETF
DUBS
$270M
$15K ﹤0.01%
411
+3
CSM icon
2320
ProShares Large Cap Core Plus
CSM
$484M
$14.9K ﹤0.01%
+194
KIE icon
2321
State Street SPDR S&P Insurance ETF
KIE
$669M
$14.7K ﹤0.01%
248
NUDM icon
2322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$14.7K ﹤0.01%
391
JIVE icon
2323
JPMorgan International Value ETF
JIVE
$1.02B
$14.5K ﹤0.01%
+192
BJUL icon
2324
Innovator US Equity Buffer ETF July
BJUL
$294M
$14.5K ﹤0.01%
291
INDS icon
2325
Pacer Industrial Real Estate ETF
INDS
$117M
$14.4K ﹤0.01%
386
+26