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
GSEW icon
2351
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$18.5K ﹤0.01%
217
FHDG
2352
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.8M
$18.4K ﹤0.01%
+542
COPX icon
2353
Global X Copper Miners ETF NEW
COPX
$7.56B
$18.4K ﹤0.01%
256
HEZU icon
2354
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
$18.3K ﹤0.01%
418
VCRB icon
2355
Vanguard Core Bond ETF
VCRB
$5.9B
$18.1K ﹤0.01%
232
+108
PTLC icon
2356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$18.1K ﹤0.01%
325
OSCV icon
2357
Opus Small Cap Value ETF
OSCV
$652M
$17.9K ﹤0.01%
484
-190
DDLS icon
2358
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
$17.6K ﹤0.01%
410
DNL icon
2359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$458M
$17.6K ﹤0.01%
426
WOOD icon
2360
iShares Global Timber & Forestry ETF
WOOD
$276M
$17.4K ﹤0.01%
241
+183
BUG icon
2361
Global X Cybersecurity ETF
BUG
$855M
$17.2K ﹤0.01%
566
+101
PPH icon
2362
VanEck Pharmaceutical ETF
PPH
$1.26B
$17.2K ﹤0.01%
167
VMBS icon
2363
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.9K ﹤0.01%
338
-891
MCHI icon
2364
iShares MSCI China ETF
MCHI
$7.15B
$15.9K ﹤0.01%
264
+111
DUBS icon
2365
Aptus Large Cap Enhanced Yield ETF
DUBS
$304M
$15.6K ﹤0.01%
413
+2
IAT icon
2366
iShares US Regional Banks ETF
IAT
$579M
$15.5K ﹤0.01%
281
-7
CSM icon
2367
ProShares Large Cap Core Plus
CSM
$478M
$15.5K ﹤0.01%
194
KIE icon
2368
State Street SPDR S&P Insurance ETF
KIE
$429M
$14.9K ﹤0.01%
248
HYMB icon
2369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$14.8K ﹤0.01%
595
+423
BJUL icon
2370
Innovator US Equity Buffer ETF July
BJUL
$264M
$14.8K ﹤0.01%
291
FXR icon
2371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$14.7K ﹤0.01%
184
+148
XSMO icon
2372
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$14.5K ﹤0.01%
+201
PWZ icon
2373
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$14.4K ﹤0.01%
594
+398
INDS icon
2374
Pacer Industrial Real Estate ETF
INDS
$118M
$14.2K ﹤0.01%
386
NUDM icon
2375
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$14.2K ﹤0.01%
391
93 94
95
96 97