OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$83.3M
2
+$73.6M
3
+$57.3M
4
AMZN icon
Amazon
AMZN
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M

Top Sells

1
+$20.5M
2
+$15.1M
3
+$14.7M
4
APP icon
Applovin
APP
+$14.1M
5
GDDY icon
GoDaddy
GDDY
+$11.8M

Sector Composition

1 Technology 23.03%
2 Financials 17.75%
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
SMIN icon
2426
iShares MSCI India Small-Cap ETF
SMIN
$773M
$4.3K ﹤0.01%
60
HYMB icon
2427
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$4.29K ﹤0.01%
172
WOOD icon
2428
iShares Global Timber & Forestry ETF
WOOD
$232M
$4.26K ﹤0.01%
58
-183
PBUS icon
2429
Invesco MSCI USA ETF
PBUS
$10.1B
$4.16K ﹤0.01%
62
PXE icon
2430
Invesco Energy Exploration & Production ETF
PXE
$78.1M
$4.14K ﹤0.01%
141
PSP icon
2431
Invesco Global Listed Private Equity ETF
PSP
$311M
$4.14K ﹤0.01%
60
FSMD icon
2432
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$4K ﹤0.01%
91
-96
BITO icon
2433
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$3.94K ﹤0.01%
200
AAXJ icon
2434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$3.92K ﹤0.01%
+43
BJK icon
2435
VanEck Gaming ETF
BJK
$23.1M
$3.85K ﹤0.01%
86
XMLV icon
2436
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$3.81K ﹤0.01%
60
CERY
2437
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$591M
$3.64K ﹤0.01%
+127
SPLB icon
2438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$3.63K ﹤0.01%
157
+119
EMBD icon
2439
Global X Emerging Markets Bond ETF
EMBD
$284M
$3.54K ﹤0.01%
149
FINX icon
2440
Global X FinTech ETF
FINX
$255M
$3.35K ﹤0.01%
100
GOVT icon
2441
iShares US Treasury Bond ETF
GOVT
$33.2B
$3.35K ﹤0.01%
145
GTIP icon
2442
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$3.35K ﹤0.01%
67
ELPC icon
2443
Copel
ELPC
$7.46B
$3.19K ﹤0.01%
356
XPH icon
2444
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$3.12K ﹤0.01%
+65
UFEB icon
2445
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$3.01K ﹤0.01%
84
-5
ILCG icon
2446
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.92K ﹤0.01%
28
ROM icon
2447
ProShares Ultra Technology
ROM
$834M
$2.87K ﹤0.01%
31
IYZ icon
2448
iShares US Telecommunications ETF
IYZ
$631M
$2.84K ﹤0.01%
+88
FELV icon
2449
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$2.82K ﹤0.01%
84
+77
FXR icon
2450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$2.81K ﹤0.01%
36
96 97
98
99 100