We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$20.1B
AUM Growth
+$2B
Cap. Flow
+$2.33B
Cap. Flow %
11.6%
Top 10 Hldgs %
21.05%
Holding
2,856
New
222
Increased
1,387
Reduced
820
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40M
2
CAT icon
Caterpillar
CAT
+$33.6M
3
MDT icon
Medtronic
MDT
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$26.6M
5
RY icon
Royal Bank of Canada
RY
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 15.2%
3 Consumer Discretionary 9.46%
4 Healthcare 8.69%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$904M 4.49%
3,561,249
+1,070,159
+43% +$279M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$821M 4.08%
4,707,545
+952,694
+25% +$175M
MSFT icon
3
Microsoft
MSFT
$3.74T
$487M 2.42%
1,315,133
+128,552
+11% +$53.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$378M 1.88%
1,315,467
+225,659
+21% +$70.9M
AMZN icon
5
Amazon
AMZN
$2.94T
$362M 1.8%
1,738,777
+245,609
+16% +$54.1M
AVGO icon
6
Broadcom
AVGO
$1.98T
$303M 1.5%
978,167
+157,755
+19% +$51.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$276M 1.37%
962,551
+192,152
+25% +$60.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$252M 1.25%
2,533,553
+114,945
+5% +$11.5M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$235M 1.17%
410,442
+90,482
+28% +$58M
XOM icon
10
ExxonMobil
XOM
$657B
$220M 1.09%
1,294,791
+387,514
+43% +$56.6M
JPM icon
11
JPMorgan Chase
JPM
$962B
$215M 1.07%
731,961
+52,648
+8% +$16M
WMT icon
12
Walmart Inc
WMT
$901B
$193M 0.96%
1,552,813
+183,230
+13% +$22.5M
TSLA icon
13
Tesla
TSLA
$1.31T
$187M 0.93%
502,231
+96,773
+24% +$39.9M
LLY icon
14
Eli Lilly
LLY
$1.08T
$173M 0.86%
187,547
+47,927
+34% +$48.6M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$169M 0.84%
690,959
+70,993
+11% +$16.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$152M 0.76%
317,440
+21,188
+7% +$10.4M
MO icon
17
Altria Group
MO
$109B
$146M 0.73%
2,219,178
+157,773
+8% +$10.2M
V icon
18
Visa
V
$677B
$144M 0.72%
477,922
+63,383
+15% +$20.4M
TSM icon
19
TSMC
TSM
$2.19T
$138M 0.69%
409,370
+27,809
+7% +$9.57M
HCA icon
20
HCA Healthcare
HCA
$89.1B
$131M 0.65%
277,828
+26,282
+10% +$13.2M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$125M 0.62%
+191,700
New +$130M
COST icon
22
Costco
COST
$419B
$123M 0.61%
123,162
+38,670
+46% +$37.7M
TPR icon
23
Tapestry
TPR
$32.4B
$122M 0.6%
861,945
-4,460
-0.5% -$632K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$120M 0.6%
1,163,284
+44,148
+4% +$4.55M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$116M 0.58%
178,440
+123,751
+226% +$84.1M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

O'Shaughnessy Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, O'Shaughnessy Asset Management held 2,856 positions worth $20.1B, up 11% from $18.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

O'Shaughnessy Asset Management deployed $2.33B of net new capital in Q1 2026, opening 222 new positions and adding to 1,387 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 726,168 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $40M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2026 buy was Swan Hedged Equity US Large Cap ETF: 726,168 shares worth $17.9M.
  • O'Shaughnessy Asset Management added most to Apple in Q1 2026, an estimated $279M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $40M.
  • O'Shaughnessy Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $5.82M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 21% of its $20.1B portfolio in Q1 2026.
  • O'Shaughnessy Asset Management opened 222 new positions and closed 205 in Q1 2026.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $20.1B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.