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
HYEM icon
2351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$455M
$9.76K ﹤0.01%
487
VCRB icon
2352
Vanguard Core Bond ETF
VCRB
$5.94B
$9.72K ﹤0.01%
124
+61
SDOG icon
2353
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$9.64K ﹤0.01%
160
IPKW icon
2354
Invesco International BuyBack Achievers ETF
IPKW
$540M
$9.48K ﹤0.01%
+180
MOTI icon
2355
VanEck Morningstar International Moat ETF
MOTI
$206M
$9.01K ﹤0.01%
+243
BLV icon
2356
Vanguard Long-Term Bond ETF
BLV
$6.07B
$8.93K ﹤0.01%
+126
SCHP icon
2357
Schwab US TIPS ETF
SCHP
$15.4B
$8.92K ﹤0.01%
331
+202
UYM icon
2358
ProShares Ultra Materials
UYM
$48.9M
$8.89K ﹤0.01%
367
XDEC icon
2359
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$8.74K ﹤0.01%
+218
KCE icon
2360
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$8.71K ﹤0.01%
57
+29
DRSK icon
2361
Aptus Defined Risk ETF
DRSK
$1.44B
$8.65K ﹤0.01%
300
-256
NUSC icon
2362
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$8.51K ﹤0.01%
193
TECB icon
2363
iShares US Tech Breakthrough Multisector ETF
TECB
$408M
$8.33K ﹤0.01%
138
GCOR icon
2364
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
$8.23K ﹤0.01%
197
EVX icon
2365
VanEck Environmental Services ETF
EVX
$100M
$8.18K ﹤0.01%
+210
FLKR icon
2366
Franklin FTSE South Korea ETF
FLKR
$424M
$8.1K ﹤0.01%
300
FMAY icon
2367
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$7.99K ﹤0.01%
+153
VTWV icon
2368
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
$7.95K ﹤0.01%
+51
JHEM icon
2369
John Hancock Multifactor Emerging Markets ETF
JHEM
$728M
$7.88K ﹤0.01%
249
+1
AOK icon
2370
iShares Core Conservative Allocation ETF
AOK
$741M
$7.87K ﹤0.01%
+196
GPIQ icon
2371
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$7.4K ﹤0.01%
+141
IAK icon
2372
iShares US Insurance ETF
IAK
$421M
$7.37K ﹤0.01%
+55
NAIL icon
2373
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$577M
$7.35K ﹤0.01%
100
GIGB icon
2374
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$7.33K ﹤0.01%
157
EBND icon
2375
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$7.33K ﹤0.01%
343
+112