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
EDOW icon
2376
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$14K ﹤0.01%
338
NTSI icon
2377
WisdomTree International Efficient Core Fund
NTSI
$474M
$13.9K ﹤0.01%
316
MBB icon
2378
iShares MBS ETF
MBB
$39.4B
$13.7K ﹤0.01%
144
+76
XLG icon
2379
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$13.6K ﹤0.01%
229
SCHK icon
2380
Schwab 1000 Index ETF
SCHK
$4.86B
$13.5K ﹤0.01%
412
FVAL icon
2381
Fidelity Value Factor ETF
FVAL
$1.13B
$13.4K ﹤0.01%
185
FSEP icon
2382
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$13.3K ﹤0.01%
258
SSO icon
2383
ProShares Ultra S&P500
SSO
$6.6B
$12.7K ﹤0.01%
220
-26
JGLO icon
2384
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$12.3K ﹤0.01%
+182
VTHR icon
2385
Vanguard Russell 3000 ETF
VTHR
$4.11B
$12K ﹤0.01%
40
GSSC icon
2386
GS ActiveBeta US Small Cap Equity ETF
GSSC
$861M
$11.9K ﹤0.01%
158
+64
PFF icon
2387
iShares Preferred and Income Securities ETF
PFF
$14B
$11.9K ﹤0.01%
385
-236
SIL icon
2388
Global X Silver Miners ETF NEW
SIL
$6.39B
$11.9K ﹤0.01%
142
+71
OXY.WS icon
2389
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$11.6K ﹤0.01%
603
+1
VGSH icon
2390
Vanguard Short-Term Treasury ETF
VGSH
$27B
$11.3K ﹤0.01%
193
-3
JPEM icon
2391
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$11.3K ﹤0.01%
186
FLQM icon
2392
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$11.2K ﹤0.01%
+199
NULV icon
2393
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$11K ﹤0.01%
244
JEMA icon
2394
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.43B
$11K ﹤0.01%
224
+222
RPV icon
2395
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$11K ﹤0.01%
106
+105
NOCT icon
2396
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$10.9K ﹤0.01%
+189
KAPR icon
2397
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$10.7K ﹤0.01%
+305
NUEM icon
2398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$10.7K ﹤0.01%
301
PDN icon
2399
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$10.6K ﹤0.01%
251
-139
IOCT icon
2400
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$10.6K ﹤0.01%
+303
94 95
96
97 98