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
$17B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$68.8M
3
+$56.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M

Top Sells

1
+$21.2M
2
+$16.8M
3
+$13.3M
4
CNC icon
Centene
CNC
+$12.5M
5
STLD icon
Steel Dynamics
STLD
+$9.2M

Sector Composition

1 Technology 23.02%
2 Financials 17.77%
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
SSO icon
2326
ProShares Ultra S&P500
SSO
$7.39B
$13.8K ﹤0.01%
246
+200
NTSI icon
2327
WisdomTree International Efficient Core Fund
NTSI
$501M
$13.5K ﹤0.01%
316
EDOW icon
2328
First Trust Dow 30 Equal Weight ETF
EDOW
$296M
$13.5K ﹤0.01%
338
SCHK icon
2329
Schwab 1000 Index ETF
SCHK
$4.93B
$13.2K ﹤0.01%
412
XLG icon
2330
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$13.2K ﹤0.01%
229
+121
FSEP icon
2331
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$13K ﹤0.01%
+258
FVAL icon
2332
Fidelity Value Factor ETF
FVAL
$1.15B
$12.7K ﹤0.01%
185
+128
QFLR icon
2333
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$12.7K ﹤0.01%
+384
SFLR icon
2334
Innovator Equity Managed Floor ETF
SFLR
$1.44B
$12.5K ﹤0.01%
+347
IHF icon
2335
iShares US Healthcare Providers ETF
IHF
$727M
$12.3K ﹤0.01%
250
EEMS icon
2336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$442M
$12.1K ﹤0.01%
178
BSCR icon
2337
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
$11.9K ﹤0.01%
605
-111
VTHR icon
2338
Vanguard Russell 3000 ETF
VTHR
$4.19B
$11.8K ﹤0.01%
40
FDVV icon
2339
Fidelity High Dividend ETF
FDVV
$8.79B
$11.6K ﹤0.01%
+209
VGSH icon
2340
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$11.5K ﹤0.01%
196
+195
AXIA.PR
2341
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.4B
$11.1K ﹤0.01%
1,075
-5
JPEM icon
2342
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$413M
$11K ﹤0.01%
186
-86
NUEM icon
2343
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$10.7K ﹤0.01%
301
-136
GPIX icon
2344
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.11B
$10.7K ﹤0.01%
+205
NULV icon
2345
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$10.7K ﹤0.01%
244
-82
EWZ icon
2346
iShares MSCI Brazil ETF
EWZ
$9.48B
$10.4K ﹤0.01%
337
+79
MCHI icon
2347
iShares MSCI China ETF
MCHI
$7.68B
$10.1K ﹤0.01%
153
-8
PSI icon
2348
Invesco Semiconductors ETF
PSI
$1.32B
$10.1K ﹤0.01%
+143
TIP icon
2349
iShares TIPS Bond ETF
TIP
$14.1B
$10K ﹤0.01%
90
+1
ILDR icon
2350
First Trust Innovation Leaders ETF
ILDR
$220M
$9.94K ﹤0.01%
+307
92 93
94
95 96