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
IAPR icon
2401
Innovator International Developed Power Buffer ETF April
IAPR
$205M
$10.5K ﹤0.01%
+341
KOCT icon
2402
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$10.3K ﹤0.01%
+307
CATH icon
2403
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$10.3K ﹤0.01%
125
+58
PSP icon
2404
Invesco Global Listed Private Equity ETF
PSP
$248M
$10.3K ﹤0.01%
153
+93
NAPR icon
2405
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$10.1K ﹤0.01%
+189
ILDR icon
2406
First Trust Innovation Leaders ETF
ILDR
$242M
$10.1K ﹤0.01%
307
AXIA.PR
2407
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.5B
$10.1K ﹤0.01%
1,075
SCHP icon
2408
Schwab US TIPS ETF
SCHP
$15.7B
$10K ﹤0.01%
378
+47
IPKW icon
2409
Invesco International BuyBack Achievers ETF
IPKW
$526M
$10K ﹤0.01%
180
USIG icon
2410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$9.84K ﹤0.01%
190
-143
TIP icon
2411
iShares TIPS Bond ETF
TIP
$14.6B
$9.78K ﹤0.01%
89
-1
HYEM icon
2412
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
$9.69K ﹤0.01%
487
SDOG icon
2413
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$9.68K ﹤0.01%
160
FLKR icon
2414
Franklin FTSE South Korea ETF
FLKR
$630M
$9.62K ﹤0.01%
300
NLR icon
2415
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$9.44K ﹤0.01%
76
-39
ZMAR
2416
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$9.18K ﹤0.01%
334
+114
QFLR icon
2417
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$493M
$9.15K ﹤0.01%
267
-117
ROE icon
2418
Astoria US Quality Kings ETF
ROE
$240M
$9.06K ﹤0.01%
+257
UYM icon
2419
ProShares Ultra Materials
UYM
$42.8M
$9K ﹤0.01%
367
EOCT icon
2420
Innovator Emerging Markets Power Buffer ETF October
EOCT
$113M
$8.93K ﹤0.01%
+282
INVZ icon
2421
Innoviz Technologies
INVZ
$133M
$8.93K ﹤0.01%
10,465
-4,627
XDEC icon
2422
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$8.92K ﹤0.01%
218
MOTI icon
2423
VanEck Morningstar International Moat ETF
MOTI
$190M
$8.91K ﹤0.01%
243
PICK icon
2424
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$8.83K ﹤0.01%
172
+171
BLV icon
2425
Vanguard Long-Term Bond ETF
BLV
$5.99B
$8.76K ﹤0.01%
126
95 96
97
98 99