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
CATH icon
2401
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$5.43K ﹤0.01%
67
-3
RWR icon
2402
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$5.42K ﹤0.01%
54
+16
FGD icon
2403
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$5.32K ﹤0.01%
+185
DGS icon
2404
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$5.31K ﹤0.01%
93
OUSA icon
2405
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$791M
$5.2K ﹤0.01%
92
FCTR icon
2406
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$5.18K ﹤0.01%
146
CWI icon
2407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$5.1K ﹤0.01%
146
SIL icon
2408
Global X Silver Miners ETF NEW
SIL
$6.81B
$5.09K ﹤0.01%
71
CORP icon
2409
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$5.03K ﹤0.01%
+51
EMHC icon
2410
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$4.96K ﹤0.01%
197
+196
DEXC
2411
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$289M
$4.92K ﹤0.01%
+87
SPAB icon
2412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$4.86K ﹤0.01%
188
+187
EWH icon
2413
iShares MSCI Hong Kong ETF
EWH
$768M
$4.74K ﹤0.01%
220
FXU icon
2414
First Trust Utilities AlphaDEX Fund
FXU
$851M
$4.73K ﹤0.01%
104
+9
DFGR icon
2415
Dimensional Global Real Estate ETF
DFGR
$3.33B
$4.72K ﹤0.01%
+173
PWZ icon
2416
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$4.69K ﹤0.01%
+196
XHS icon
2417
State Street SPDR S&P Health Care Services ETF
XHS
$96M
$4.67K ﹤0.01%
+46
AVNV icon
2418
Avantis All International Markets Value ETF
AVNV
$42.4M
$4.66K ﹤0.01%
65
URA icon
2419
Global X Uranium ETF
URA
$7.48B
$4.58K ﹤0.01%
96
DSMC icon
2420
Distillate Small/Mid Cash Flow ETF
DSMC
$124M
$4.56K ﹤0.01%
+127
OMFS icon
2421
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$4.49K ﹤0.01%
102
FBT icon
2422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$4.48K ﹤0.01%
25
IXC icon
2423
iShares Global Energy ETF
IXC
$2.43B
$4.47K ﹤0.01%
107
+7
FXH icon
2424
First Trust Health Care AlphaDEX Fund
FXH
$932M
$4.39K ﹤0.01%
40
BSEP icon
2425
Innovator US Equity Buffer ETF September
BSEP
$240M
$4.35K ﹤0.01%
90
95 96
97
98 99