O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.1K Sell
524
-507
-49% -$21.7K ﹤0.01% 2449
2026
Q2 		$41.6K Sell
1,031
-118
-10% -$4.64K ﹤0.01% 2288
2026
Q1 		$43K Sell
1,149
-754
-40% -$28.3K ﹤0.01% 2258
2025
Q4 		$67.5K Buy
1,903
+1,776
+1,398% +$62.6K ﹤0.01% 2191
2025
Q3 		$4.56K Buy
+127
New +$4.46K ﹤0.01% 2420

Other funds holding DSMC

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Sentinus LLC
Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.05B AUM 13.78% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return

O'Shaughnessy Asset Management's DSMC Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Distillate Small/Mid Cash Flow ETF (DSMC) stake by 49% in Q3 2026, selling an estimated $21.7K and leaving 524 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

O'Shaughnessy Asset Management first reported a position in DSMC in Q3 2025 and has held it in 5 quarters since. The position peaked at $67.5K in Q4 2025. 27 funds tracked by Wall St. Rank hold DSMC as of Q3 2026.

  • O'Shaughnessy Asset Management held 524 shares of Distillate Small/Mid Cash Flow ETF worth $24.1K as of Q3 2026.
  • O'Shaughnessy Asset Management sold 507 Distillate Small/Mid Cash Flow ETF shares in Q3 2026, an estimated $21.7K.
  • Distillate Small/Mid Cash Flow ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2449 holding.
  • O'Shaughnessy Asset Management first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Distillate Small/Mid Cash Flow ETF position peaked at $67.5K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.