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
XSLV icon
2351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46 ﹤0.01%
1
JPSE icon
2352
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$45 ﹤0.01%
1
CQQQ icon
2353
Invesco China Technology ETF
CQQQ
$1.82B
$44 ﹤0.01%
1
PIE icon
2354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$42 ﹤0.01%
2
-1,460
PSCE icon
2355
Invesco S&P SmallCap Energy ETF
PSCE
$59.6M
$39 ﹤0.01%
1
PICK icon
2356
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$38 ﹤0.01%
1
-32
HYLB icon
2357
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$37 ﹤0.01%
1
-13
TAN icon
2358
Invesco Solar ETF
TAN
$850M
$34 ﹤0.01%
1
XC icon
2359
WisdomTree True Emerging Markets Fund
XC
$92.2M
$34 ﹤0.01%
1
HERO icon
2360
Global X Video Games & Esports ETF
HERO
$160M
$33 ﹤0.01%
1
QAI icon
2361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$32 ﹤0.01%
1
CNXT icon
2362
VanEck ChiNext ETF
CNXT
$42.8M
$29 ﹤0.01%
1
SCYB icon
2363
Schwab High Yield Bond ETF
SCYB
$1.62B
$27 ﹤0.01%
1
IBDY icon
2364
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$26 ﹤0.01%
+1
SPAB icon
2365
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$26 ﹤0.01%
1
-316
EMHC icon
2366
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$25 ﹤0.01%
1
-3
IBDX icon
2367
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$25 ﹤0.01%
+1
QQJG icon
2368
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.28M
$25 ﹤0.01%
1
SCHJ icon
2369
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$25 ﹤0.01%
1
VRP icon
2370
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$24 ﹤0.01%
1
DFAR icon
2371
Dimensional US Real Estate ETF
DFAR
$1.38B
$23 ﹤0.01%
1
EWK icon
2372
iShares MSCI Belgium ETF
EWK
$29.1M
$22 ﹤0.01%
1
CHIQ icon
2373
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$21 ﹤0.01%
1
GCC icon
2374
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
$20 ﹤0.01%
1
-195
PFFD icon
2375
Global X US Preferred ETF
PFFD
$2.29B
$19 ﹤0.01%
1
-17
93 94
95
96 97