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
PARAA
2301
DELISTED
Paramount Global Class A
PARAA
$826 ﹤0.01%
36
SRVR icon
2302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$776 ﹤0.01%
24
-7
EWP icon
2303
iShares MSCI Spain ETF
EWP
$1.47B
$749 ﹤0.01%
17
JMST icon
2304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$713 ﹤0.01%
+14
RDVI icon
2305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$692 ﹤0.01%
28
-163
OIH icon
2306
VanEck Oil Services ETF
OIH
$1.03B
$691 ﹤0.01%
3
+1
ASHR icon
2307
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$689 ﹤0.01%
25
-84
TAXF icon
2308
American Century Diversified Municipal Bond ETF
TAXF
$521M
$685 ﹤0.01%
+14
MILN icon
2309
Global X Millennial Consumer ETF
MILN
$118M
$683 ﹤0.01%
14
BITS icon
2310
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.1M
$651 ﹤0.01%
+9
SHYM
2311
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$647 ﹤0.01%
29
-266
HIMU
2312
iShares High Yield Muni Active ETF
HIMU
$2.16B
$632 ﹤0.01%
13
+12
SLQD icon
2313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$607 ﹤0.01%
12
NUMV icon
2314
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$505 ﹤0.01%
14
FDHY icon
2315
Fidelity High Yield Factor ETF
FDHY
$421M
$489 ﹤0.01%
10
-55
JPIB icon
2316
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$438 ﹤0.01%
+9
SHM icon
2317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$430 ﹤0.01%
9
-117
BELFA icon
2318
Bel Fuse Inc Class A
BELFA
$1.56B
$359 ﹤0.01%
+4
PCY icon
2319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$306 ﹤0.01%
15
-28
XMPT icon
2320
VanEck CEF Muni Income ETF
XMPT
$180M
$294 ﹤0.01%
14
-3
GENVR
2321
Gen Digital Inc Contingent Value Rights
GENVR
$294 ﹤0.01%
+36
BIV icon
2322
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$232 ﹤0.01%
3
-53
FELV icon
2323
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$222 ﹤0.01%
7
OPPE
2324
WisdomTree European Opportunities Fund
OPPE
$169M
$186 ﹤0.01%
4
SCHR icon
2325
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$175 ﹤0.01%
+7
91 92
93
94 95