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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
+459.38%
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
HWM icon
226
Howmet Aerospace
HWM
$116B
$19.6M 0.1%
85,002
+23,016
+37% +$5.36M
MMM icon
227
3M
MMM
$89B
$19.4M 0.1%
133,624
+7,434
+6% +$1.18M
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
$19.3M 0.1%
73,594
+4,866
+7% +$1.32M
CF icon
229
CF Industries
CF
$19.2B
$19.2M 0.1%
147,974
-31,691
-18% -$3.23M
CVS icon
230
CVS Health
CVS
$137B
$19.2M 0.1%
266,645
+7,265
+3% +$560K
SU icon
231
Suncor Energy
SU
$77.7B
$19.1M 0.09%
288,917
-160,228
-36% -$8.86M
FCX icon
232
Freeport-McMoran
FCX
$90B
$19M 0.09%
323,765
-73,295
-18% -$4.43M
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 0.09%
176,236
+28,880
+20% +$3.28M
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$258B
$18.6M 0.09%
1,093,924
+96,961
+10% +$1.73M
GLW icon
235
Corning
GLW
$126B
$18.4M 0.09%
135,656
+36,995
+37% +$4.46M
ZTS icon
236
Zoetis
ZTS
$31.6B
$18.4M 0.09%
155,844
+61,515
+65% +$7.61M
MSI icon
237
Motorola Solutions
MSI
$69.4B
$18.2M 0.09%
41,989
+9,643
+30% +$4.17M
IMO icon
238
Imperial Oil
IMO
$62.1B
$18.2M 0.09%
139,192
-22,215
-14% -$2.49M
CSX icon
239
CSX Corp
CSX
$98.6B
$18.2M 0.09%
442,738
+80,699
+22% +$3.16M
ICE icon
240
Intercontinental Exchange
ICE
$82.4B
$18.2M 0.09%
115,488
+16,938
+17% +$2.76M
PRU icon
241
Prudential Financial
PRU
$41.7B
$18.2M 0.09%
185,819
-4,790
-3% -$496K
UBS icon
242
UBS Group
UBS
$170B
$18.1M 0.09%
464,525
-2,303
-0.5% -$98.6K
KMI icon
243
Kinder Morgan
KMI
$73.1B
$17.9M 0.09%
535,251
+109,339
+26% +$3.42M
HEGD icon
244
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$17.9M 0.09%
+726,168
New +$18.3M
APTV icon
245
Aptiv
APTV
$12B
$17.8M 0.09%
255,907
+33,101
+15% +$2.55M
BHP icon
246
BHP
BHP
$213B
$17.6M 0.09%
242,134
+34,693
+17% +$2.45M
DELL icon
247
Dell
DELL
$283B
$17.6M 0.09%
106,928
+4,233
+4% +$564K
BX icon
248
Blackstone
BX
$104B
$17.5M 0.09%
152,469
+19,116
+14% +$2.49M
ODFL icon
249
Old Dominion Freight Line
ODFL
$48.5B
$17.4M 0.09%
89,173
+27,414
+44% +$5.11M
URI icon
250
United Rentals
URI
$71.1B
$17.4M 0.09%
23,914
+3,420
+17% +$2.87M
8 9
10
11 12

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P
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HHII
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EWA
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GT
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BG
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SLAM
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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.