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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
ROE icon
2476
Astoria US Quality Kings ETF
ROE
$262M
$6.17K ﹤0.01%
174
-83
-32% -$3.04K
ECH icon
2477
iShares MSCI Chile ETF
ECH
$1.01B
$6.16K ﹤0.01%
155
– –
EPI icon
2478
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.16K ﹤0.01%
151
– –
GCC icon
2479
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$6.11K ﹤0.01%
255
– –
GSWO
2480
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$6.08K ﹤0.01%
108
– –
SMOG icon
2481
VanEck Low Carbon Energy ETF
SMOG
$128M
$5.97K ﹤0.01%
+43
New +$5.91K
AVXC icon
2482
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$5.95K ﹤0.01%
+88
New +$6.12K
FGD icon
2483
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$5.91K ﹤0.01%
185
– –
GUNR icon
2484
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.9K ﹤0.01%
+107
New +$5.58K
RSPD icon
2485
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$5.83K ﹤0.01%
109
– –
PEJ icon
2486
Invesco Leisure and Entertainment ETF
PEJ
$259M
$5.8K ﹤0.01%
+100
New +$6.01K
BSSX icon
2487
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$5.79K ﹤0.01%
228
-26
-10% -$674
VGSH icon
2488
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.68K ﹤0.01%
97
-96
-50% -$5.63K
DEXC
2489
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$5.64K ﹤0.01%
87
– –
RXI icon
2490
iShares Global Consumer Discretionary ETF
RXI
$249M
$5.59K ﹤0.01%
+30
New +$6.04K
PXE icon
2491
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$5.53K ﹤0.01%
141
– –
PSP icon
2492
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.37K ﹤0.01%
95
-58
-38% -$3.64K
PWZ icon
2493
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$5.35K ﹤0.01%
224
-370
-62% -$8.96K
CWI icon
2494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.34K ﹤0.01%
146
– –
ILCV icon
2495
iShares Morningstar Value ETF
ILCV
$1.31B
$5.31K ﹤0.01%
57
+27
+90% +$2.59K
USIG icon
2496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.22K ﹤0.01%
102
-88
-46% -$4.56K
BJUL icon
2497
Innovator US Equity Buffer ETF July
BJUL
$343M
$5.22K ﹤0.01%
105
-186
-64% -$9.45K
FCTR icon
2498
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$5.21K ﹤0.01%
146
– –
SPIP icon
2499
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.18K ﹤0.01%
199
– –
SCHP icon
2500
Schwab US TIPS ETF
SCHP
$16.3B
$5.08K ﹤0.01%
191
-187
-49% -$4.99K
98 99
100
101 102

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.