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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
SPG icon
226
Simon Property Group
SPG
$66.3B
$19.9M 0.09%
88,924
+1,038
+1% +$214K
EMR icon
227
Emerson Electric
EMR
$88.3B
$19.9M 0.09%
138,725
-45,147
-25% -$6.35M
CDNS icon
228
Cadence Design Systems
CDNS
$89.8B
$19.8M 0.09%
52,649
-7,382
-12% -$2.59M
SBUX icon
229
Starbucks
SBUX
$108B
$19.8M 0.09%
193,284
-38,877
-17% -$3.92M
WMB icon
230
Williams Companies
WMB
$84.7B
$19.6M 0.09%
263,294
-122,252
-32% -$9M
RIO icon
231
Rio Tinto
RIO
$154B
$19.6M 0.09%
206,076
+22,078
+12% +$2.24M
MMM icon
232
3M
MMM
$87.4B
$19.5M 0.09%
120,445
-13,179
-10% -$2M
VOD icon
233
Vodafone
VOD
$38.5B
$19.5M 0.09%
1,474,297
+38,904
+3% +$589K
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$502B
$19.1M 0.09%
26,000
+1,100
+4% +$757K
CSX icon
235
CSX Corp
CSX
$86.7B
$19.1M 0.09%
401,258
-41,480
-9% -$1.87M
BPOP icon
236
Popular Inc
BPOP
$10.2B
$19M 0.09%
115,493
+10,799
+10% +$1.63M
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$169B
$18.7M 0.09%
791,559
+50,925
+7% +$1.13M
CF icon
238
CF Industries
CF
$17.4B
$18.6M 0.09%
172,130
+24,156
+16% +$2.85M
MFC icon
239
Manulife Financial
MFC
$72.7B
$18.6M 0.09%
459,604
+18,111
+4% +$701K
CRM icon
240
Salesforce
CRM
$193B
$18.5M 0.09%
118,148
-38,673
-25% -$6.8M
ROST icon
241
Ross Stores
ROST
$75.4B
$18.3M 0.08%
86,110
+14,970
+21% +$3.37M
UAL icon
242
United Airlines
UAL
$37B
$18.3M 0.08%
134,620
-40,874
-23% -$4.23M
BABA icon
243
Alibaba
BABA
$273B
$17.9M 0.08%
186,824
-43,987
-19% -$5.51M
GIS icon
244
General Mills
GIS
$18B
$17.9M 0.08%
515,184
-17,131
-3% -$592K
KB icon
245
KB Financial Group
KB
$44.7B
$17.9M 0.08%
170,789
+14,381
+9% +$1.52M
AMT icon
246
American Tower
AMT
$78.8B
$17.8M 0.08%
108,768
+16,279
+18% +$2.93M
FTNT icon
247
Fortinet
FTNT
$127B
$17.7M 0.08%
115,321
-12,854
-10% -$1.49M
TOL icon
248
Toll Brothers
TOL
$12.7B
$17.7M 0.08%
107,253
+36,423
+51% +$5.18M
DB icon
249
Deutsche Bank
DB
$68.7B
$17.5M 0.08%
519,236
+34,452
+7% +$1.12M
SLB icon
250
SLB Ltd
SLB
$76.5B
$17.5M 0.08%
376,574
-50,874
-12% -$2.73M
8 9
10
11 12

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.