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
ALTL icon
2451
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
$6.91K ﹤0.01%
161
VTC icon
2452
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$6.91K ﹤0.01%
+89
ROBT icon
2453
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$6.9K ﹤0.01%
+133
BOCT icon
2454
Innovator US Equity Buffer ETF October
BOCT
$313M
$6.87K ﹤0.01%
139
SCHO icon
2455
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.82K ﹤0.01%
280
BSSX icon
2456
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$6.57K ﹤0.01%
254
+228
PSCC icon
2457
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
$6.53K ﹤0.01%
210
IXP icon
2458
iShares Global Comm Services ETF
IXP
$645M
$6.42K ﹤0.01%
53
FMAY icon
2459
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$6.36K ﹤0.01%
119
-34
TQQQ icon
2460
ProShares UltraPro QQQ
TQQQ
$27.2B
$6.33K ﹤0.01%
120
ECH icon
2461
iShares MSCI Chile ETF
ECH
$1.13B
$6.26K ﹤0.01%
155
+152
GSWO
2462
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$6.24K ﹤0.01%
108
+67
DEHP icon
2463
Dimensional Emerging Markets High Profitability ETF
DEHP
$359M
$6.22K ﹤0.01%
193
JNK icon
2464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$6.22K ﹤0.01%
64
+46
RSPD icon
2465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$6.22K ﹤0.01%
109
PGX icon
2466
Invesco Preferred ETF
PGX
$3.94B
$6.14K ﹤0.01%
+546
SPHD icon
2467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.1K ﹤0.01%
127
SPHB icon
2468
Invesco S&P 500 High Beta ETF
SPHB
$640M
$5.85K ﹤0.01%
50
FGD icon
2469
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$5.6K ﹤0.01%
185
JMST icon
2470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.4K ﹤0.01%
106
-913
GCC icon
2471
WisdomTree Enhanced Commodity Strategy Fund
GCC
$256M
$5.39K ﹤0.01%
255
+254
TFI icon
2472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.35K ﹤0.01%
117
-500
DGS icon
2473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.32K ﹤0.01%
93
XC icon
2474
WisdomTree True Emerging Markets Fund
XC
$92.5M
$5.32K ﹤0.01%
164
+163
DTH icon
2475
WisdomTree International High Dividend Fund
DTH
$631M
$5.32K ﹤0.01%
103
-13
97 98
99
100 101