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
UPSD
2326
Aptus Large Cap Upside ETF
UPSD
$90.6M
$173 ﹤0.01%
+7
JEMA icon
2327
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$172 ﹤0.01%
+4
IMCB icon
2328
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$159 ﹤0.01%
+2
EDV icon
2329
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$135 ﹤0.01%
2
PJAN icon
2330
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$132 ﹤0.01%
3
ICLN icon
2331
iShares Global Clean Energy ETF
ICLN
$1.83B
$131 ﹤0.01%
10
-14
QGRO icon
2332
American Century US Quality Growth ETF
QGRO
$1.99B
$109 ﹤0.01%
+1
JPME icon
2333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$104 ﹤0.01%
1
XMHQ icon
2334
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$98 ﹤0.01%
+1
ECH icon
2335
iShares MSCI Chile ETF
ECH
$804M
$94 ﹤0.01%
3
-5
RPV icon
2336
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$94 ﹤0.01%
1
XBI icon
2337
State Street SPDR S&P Biotech ETF
XBI
$6.58B
$83 ﹤0.01%
1
-376
ILF icon
2338
iShares Latin America 40 ETF
ILF
$2.02B
$79 ﹤0.01%
3
SDG icon
2339
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$76 ﹤0.01%
1
SLX icon
2340
VanEck Steel ETF
SLX
$98.4M
$66 ﹤0.01%
1
VGSH icon
2341
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$59 ﹤0.01%
1
EWN icon
2342
iShares MSCI Netherlands ETF
EWN
$307M
$55 ﹤0.01%
1
EZA icon
2343
iShares MSCI South Africa ETF
EZA
$495M
$54 ﹤0.01%
1
FALN icon
2344
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$54 ﹤0.01%
2
-261
INDY icon
2345
iShares S&P India Nifty 50 Index Fund
INDY
$691M
$54 ﹤0.01%
1
IHAK icon
2346
iShares Cybersecurity and Tech ETF
IHAK
$898M
$53 ﹤0.01%
1
IAGG icon
2347
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$51 ﹤0.01%
1
-109
VUSB icon
2348
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$50 ﹤0.01%
1
JCPB icon
2349
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$47 ﹤0.01%
+1
SCHZ icon
2350
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$46 ﹤0.01%
2
-18,371
92 93
94
95 96