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
FLMI icon
2426
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$8.71K ﹤0.01%
350
-1,705
KCE icon
2427
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$8.55K ﹤0.01%
57
EWH icon
2428
iShares MSCI Hong Kong ETF
EWH
$748M
$8.46K ﹤0.01%
398
+178
TECB icon
2429
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$8.4K ﹤0.01%
138
JETS icon
2430
US Global Jets ETF
JETS
$715M
$8.37K ﹤0.01%
298
+1
JHEM icon
2431
John Hancock Multifactor Emerging Markets ETF
JHEM
$690M
$8.19K ﹤0.01%
249
GCOR icon
2432
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
$8.18K ﹤0.01%
197
VTWV icon
2433
Vanguard Russell 2000 Value ETF
VTWV
$977M
$8.16K ﹤0.01%
51
EVX icon
2434
VanEck Environmental Services ETF
EVX
$97M
$8.03K ﹤0.01%
210
PHYS icon
2435
Sprott Physical Gold
PHYS
$18.8B
$7.99K ﹤0.01%
+242
XOP icon
2436
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$7.95K ﹤0.01%
63
-151
BSCT icon
2437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$7.76K ﹤0.01%
412
-1,578
DRSK icon
2438
Aptus Defined Risk ETF
DRSK
$1.46B
$7.74K ﹤0.01%
272
-28
IAK icon
2439
iShares US Insurance ETF
IAK
$410M
$7.49K ﹤0.01%
55
GPIQ icon
2440
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$7.46K ﹤0.01%
141
JMUB icon
2441
JPMorgan Municipal ETF
JMUB
$7.04B
$7.42K ﹤0.01%
+147
AOK icon
2442
iShares Core Conservative Allocation ETF
AOK
$738M
$7.34K ﹤0.01%
183
-13
FDEM icon
2443
Fidelity Emerging Markets Multifactor ETF
FDEM
$458M
$7.29K ﹤0.01%
+236
GIGB icon
2444
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$7.26K ﹤0.01%
157
DBEM icon
2445
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$88.4M
$7.23K ﹤0.01%
227
PCY icon
2446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$7.19K ﹤0.01%
332
ONEV icon
2447
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$7.06K ﹤0.01%
53
JMEE icon
2448
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
$7.02K ﹤0.01%
+109
EPI icon
2449
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$6.99K ﹤0.01%
151
-7
RWR icon
2450
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.97K ﹤0.01%
71
+17
96 97
98
99 100