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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 41.93%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+41.93%
3 Year Est. Return
+131.08%
5 Year Est. Return
+176.92%
10 Year Est. Return
+589.06%
AUM
$21.7B
AUM Growth
+$1.57B
Cap. Flow
-$977M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.1%
Holding
2,866
New
215
Increased
917
Reduced
1,306
Closed
248

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
KR icon
Kroger
KR
+$27.8M
3
JCI icon
Johnson Controls International
JCI
+$18.2M
4
DHI icon
D.R. Horton
DHI
+$18.2M
5
MTB icon
M&T Bank
MTB
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
3
AVGO icon
Broadcom
AVGO
+$57.4M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
MSFT icon
Microsoft
MSFT
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.56%
3 Miscellaneous 11.59%
4 Consumer Discretionary 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$1.16B 5.35%
4,011,581
+450,332
+13% +$129M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$821M 3.79%
4,105,300
-602,245
-13% -$124M
MSFT icon
3
Microsoft
MSFT
$3.83T
$440M 2.03%
1,180,794
-134,339
-10% -$54.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$407M 1.88%
1,139,780
-175,687
-13% -$63.2M
AMZN icon
5
Amazon
AMZN
$2.69T
$384M 1.77%
1,612,220
-126,557
-7% -$31.8M
AVGO icon
6
Broadcom
AVGO
$1.68T
$315M 1.45%
835,057
-143,110
-15% -$57.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$309M 1.43%
875,230
-87,321
-9% -$31.2M
MU icon
8
Micron Technology
MU
$1.22T
$260M 1.2%
225,571
+6,016
+3% +$4.51M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$258M 1.19%
2,603,807
+70,254
+3% +$6.95M
JPM icon
10
JPMorgan Chase
JPM
$912B
$219M 1.01%
670,018
-61,943
-8% -$19.2M
LLY icon
11
Eli Lilly
LLY
$1.05T
$207M 0.96%
172,997
-14,550
-8% -$14.9M
TSM icon
12
TSMC
TSM
$2.34T
$191M 0.88%
399,158
-10,212
-2% -$4.14M
TSLA icon
13
Tesla
TSLA
$1.47T
$182M 0.84%
431,726
-70,505
-14% -$28M
META icon
14
Meta Platforms (Facebook)
META
$1.91T
$180M 0.83%
319,854
-90,588
-22% -$55.4M
WMT icon
15
Walmart Inc
WMT
$857B
$169M 0.78%
1,494,542
-58,271
-4% -$7.23M
XOM icon
16
ExxonMobil
XOM
$660B
$164M 0.76%
1,202,714
-92,077
-7% -$13.8M
MO icon
17
Altria Group
MO
$115B
$163M 0.75%
2,267,459
+48,281
+2% +$3.37M
JNJ icon
18
Johnson & Johnson
JNJ
$654B
$163M 0.75%
640,368
-50,591
-7% -$11.8M
V icon
19
Visa
V
$690B
$157M 0.72%
456,758
-21,164
-4% -$6.79M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$153M 0.7%
304,950
-12,490
-4% -$6M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$146M 0.67%
195,500
+3,800
+2% +$2.76M
AMD icon
22
Advanced Micro Devices
AMD
$1.03T
$143M 0.66%
246,489
-19,742
-7% -$8.09M
C icon
23
Citigroup
C
$225B
$143M 0.66%
1,020,350
+54,908
+6% +$7.15M
WDC icon
24
Western Digital
WDC
$165B
$142M 0.66%
222,713
+10,826
+5% +$5.26M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$135M 0.62%
180,784
+2,344
+1% +$1.7M
1
2 3 4 5

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BG
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FCM
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SA
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CHP
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PAG
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BPA
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ETC
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O'Shaughnessy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, O'Shaughnessy Asset Management held 2,866 positions worth $21.7B, up 7.8% from $20.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $977M in Q2 2026, closing 248 positions and reducing 1,306 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, O'Shaughnessy Asset Management opened a new position in Honeywell Aerospace worth $11.9M.

  • O'Shaughnessy Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 54,032 shares worth $11.9M.
  • O'Shaughnessy Asset Management added most to Apple in Q2 2026, an estimated $129M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $124M.
  • O'Shaughnessy Asset Management fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $4.67M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 21% of its $21.7B portfolio in Q2 2026.
  • O'Shaughnessy Asset Management opened 215 new positions and closed 248 in Q2 2026.
  • O'Shaughnessy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $21.7B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.