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
JETS icon
2376
US Global Jets ETF
JETS
$899M
$7.32K ﹤0.01%
297
PCY icon
2377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$7.16K ﹤0.01%
332
+317
EPOL icon
2378
iShares MSCI Poland ETF
EPOL
$618M
$7.12K ﹤0.01%
221
ONEV icon
2379
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$565M
$7.05K ﹤0.01%
53
GSSC icon
2380
GS ActiveBeta US Small Cap Equity ETF
GSSC
$900M
$7.04K ﹤0.01%
94
DBEM icon
2381
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$89M
$7K ﹤0.01%
227
EPI icon
2382
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$6.98K ﹤0.01%
158
PSCC icon
2383
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.7M
$6.92K ﹤0.01%
210
ALTL icon
2384
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$6.84K ﹤0.01%
161
SCHO icon
2385
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.83K ﹤0.01%
280
BSV icon
2386
Vanguard Short-Term Bond ETF
BSV
$43.5B
$6.79K ﹤0.01%
86
+65
BOCT icon
2387
Innovator US Equity Buffer ETF October
BOCT
$316M
$6.73K ﹤0.01%
139
SRVR icon
2388
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$6.62K ﹤0.01%
209
+185
IXP icon
2389
iShares Global Comm Services ETF
IXP
$657M
$6.55K ﹤0.01%
+53
MBB icon
2390
iShares MBS ETF
MBB
$39.6B
$6.47K ﹤0.01%
68
+31
RSPD icon
2391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$6.29K ﹤0.01%
109
SPHD icon
2392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.28K ﹤0.01%
127
TQQQ icon
2393
ProShares UltraPro QQQ
TQQQ
$27.7B
$6.2K ﹤0.01%
+120
GRID icon
2394
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.65B
$6.04K ﹤0.01%
40
ZMAR
2395
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.3M
$5.96K ﹤0.01%
+220
DEHP icon
2396
Dimensional Emerging Markets High Profitability ETF
DEHP
$371M
$5.89K ﹤0.01%
+193
FXG icon
2397
First Trust Consumer Staples AlphaDEX Fund
FXG
$251M
$5.7K ﹤0.01%
91
-5
DTH icon
2398
WisdomTree International High Dividend Fund
DTH
$656M
$5.7K ﹤0.01%
116
-8
HYG icon
2399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
$5.68K ﹤0.01%
70
+22
SPHB icon
2400
Invesco S&P 500 High Beta ETF
SPHB
$692M
$5.49K ﹤0.01%
50