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
NXTG icon
2326
First Trust Indxx NextG ETF
NXTG
$439M
$23.8K ﹤0.01%
221
+1
UPLD icon
2327
Upland Software
UPLD
$15.2M
$23.7K ﹤0.01%
16,606
-65,425
IDUB icon
2328
Aptus International Enhanced Yield ETF
IDUB
$442M
$23.7K ﹤0.01%
975
-156
IYC icon
2329
iShares US Consumer Discretionary ETF
IYC
$1.22B
$22.9K ﹤0.01%
222
QEFA icon
2330
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$22.8K ﹤0.01%
252
GEM icon
2331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$22.8K ﹤0.01%
547
+142
VLU icon
2332
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$600M
$22.7K ﹤0.01%
108
XBI icon
2333
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$22.2K ﹤0.01%
182
+30
EWZ icon
2334
iShares MSCI Brazil ETF
EWZ
$9.57B
$22.1K ﹤0.01%
697
+360
LIT icon
2335
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$21.6K ﹤0.01%
333
FLIN icon
2336
Franklin FTSE India ETF
FLIN
$2.97B
$21.5K ﹤0.01%
558
+46
BBH icon
2337
VanEck Biotech ETF
BBH
$384M
$21.4K ﹤0.01%
+113
LDEM icon
2338
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$21.4K ﹤0.01%
368
AVRE icon
2339
Avantis Real Estate ETF
AVRE
$760M
$21.4K ﹤0.01%
+491
IHAK icon
2340
iShares Cybersecurity and Tech ETF
IHAK
$738M
$21.3K ﹤0.01%
442
+441
IWL icon
2341
iShares Russell Top 200 ETF
IWL
$2.03B
$21K ﹤0.01%
123
IYK icon
2342
iShares US Consumer Staples ETF
IYK
$1.3B
$20.9K ﹤0.01%
313
-88
EMLC icon
2343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$20.9K ﹤0.01%
810
-6
LBTYA icon
2344
Liberty Global Class A
LBTYA
$4.22B
$20.6K ﹤0.01%
1,848
+1,785
EWY icon
2345
iShares MSCI South Korea ETF
EWY
$16.3B
$20.5K ﹤0.01%
211
-992
ADME icon
2346
Aptus Behavioral Momentum ETF
ADME
$242M
$20.3K ﹤0.01%
396
XNTK icon
2347
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$20K ﹤0.01%
72
+1
HDEF icon
2348
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$19.7K ﹤0.01%
635
REZ icon
2349
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$19.5K ﹤0.01%
236
PWV icon
2350
Invesco Large Cap Value ETF
PWV
$1.35B
$19.4K ﹤0.01%
292
92 93
94
95 96