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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
XHS icon
2476
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$6.08K ﹤0.01%
46
– –
DGS icon
2477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$6.02K ﹤0.01%
93
-529
-85% -$34K
CERY
2478
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$5.95K ﹤0.01%
178
– –
GOVT icon
2479
iShares US Treasury Bond ETF
GOVT
$41.4B
$5.95K ﹤0.01%
261
-451
-63% -$10.3K
FGD icon
2480
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$5.92K ﹤0.01%
185
– –
BSSX icon
2481
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$5.88K ﹤0.01%
228
– –
BJUL icon
2482
Innovator US Equity Buffer ETF July
BJUL
$360M
$5.7K ﹤0.01%
105
– –
DTH icon
2483
WisdomTree International High Dividend Fund
DTH
$648M
$5.57K ﹤0.01%
103
-151
-59% -$8.44K
EAPR icon
2484
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$5.33K ﹤0.01%
162
– –
SFLR icon
2485
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$4.94K ﹤0.01%
128
– –
EPI icon
2486
WisdomTree India Earnings Fund ETF
EPI
$1.94B
$4.92K ﹤0.01%
115
-36
-24% -$1.53K
PBUS icon
2487
Invesco MSCI USA ETF
PBUS
$11.7B
$4.64K ﹤0.01%
62
– –
CRAK icon
2488
VanEck Oil Refiners ETF
CRAK
$586M
$4.61K ﹤0.01%
+100
New +$4.82K
HYG icon
2489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$4.56K ﹤0.01%
57
-3
-5% -$240
EZM icon
2490
WisdomTree US MidCap Fund
EZM
$908M
$4.55K ﹤0.01%
+60
New +$4.35K
PSP icon
2491
Invesco Global Listed Private Equity ETF
PSP
$221M
$4.29K ﹤0.01%
77
-18
-19% -$1.07K
KCE icon
2492
State Street SPDR S&P Capital Markets ETF
KCE
$514M
$4.27K ﹤0.01%
29
-74
-72% -$11.1K
DGT icon
2493
State Street SPDR Global Dow ETF
DGT
$712M
$4.25K ﹤0.01%
23
– –
QYLD icon
2494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$4.22K ﹤0.01%
229
+32
+16% +$573
BLCR icon
2495
BlackRock Large Cap Core ETF
BLCR
$6.87B
$4.18K ﹤0.01%
83
+23
+38% +$1.11K
QTUM icon
2496
Defiance Quantum ETF
QTUM
$5.73B
$4.13K ﹤0.01%
25
-42
-63% -$6.04K
VOTE icon
2497
TCW Transform 500 ETF
VOTE
$1.14B
$3.88K ﹤0.01%
44
+5
+13% +$427
IYT icon
2498
iShares US Transportation ETF
IYT
$2.03B
$3.82K ﹤0.01%
44
-1,873
-98% -$153K
SMIN icon
2499
iShares MSCI India Small-Cap ETF
SMIN
$754M
$3.75K ﹤0.01%
53
– –
IYZ icon
2500
iShares US Telecommunications ETF
IYZ
$1.09B
$3.72K ﹤0.01%
88
-40
-31% -$1.7K
98 99
100
101 102

Similar funds

IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.