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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
EMBD icon
2501
Global X Emerging Markets Bond ETF
EMBD
$243M
$3.57K ﹤0.01%
149
– –
DJD icon
2502
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$3.55K ﹤0.01%
56
– –
EBND icon
2503
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.52K ﹤0.01%
168
-37
-18% -$776
EVUS icon
2504
iShares ESG Aware MSCI USA Value ETF
EVUS
$382M
$3.48K ﹤0.01%
+99
New +$3.4K
UFEB icon
2505
Innovator US Equity Ultra Buffer ETF February
UFEB
$230M
$3.25K ﹤0.01%
84
– –
MLPX icon
2506
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$3.09K ﹤0.01%
42
-48
-53% -$3.53K
RSPG icon
2507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$2.84K ﹤0.01%
29
– –
ROBT icon
2508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$2.81K ﹤0.01%
50
-150
-75% -$8K
MNA icon
2509
NYLIM Merger Arbitrage ETF
MNA
$262M
$2.81K ﹤0.01%
77
– –
DEXC
2510
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$2.81K ﹤0.01%
34
-53
-61% -$4.07K
PKB icon
2511
Invesco Building & Construction ETF
PKB
$287M
$2.8K ﹤0.01%
25
-400
-94% -$42.2K
GTIP icon
2512
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$284M
$2.78K ﹤0.01%
57
– –
GGUS icon
2513
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$523M
$2.73K ﹤0.01%
40
– –
SOCL icon
2514
Global X Social Media ETF
SOCL
$90.1M
$2.58K ﹤0.01%
59
-541
-90% -$24.7K
JMEE icon
2515
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$2.58K ﹤0.01%
33
-65
-66% -$4.76K
FXG icon
2516
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$2.57K ﹤0.01%
41
-1,087
-96% -$68.2K
IYK icon
2517
iShares US Consumer Staples ETF
IYK
$1.4B
$2.4K ﹤0.01%
33
-279
-89% -$19.9K
QLD icon
2518
ProShares Ultra QQQ
QLD
$15.2B
$2.32K ﹤0.01%
24
-299
-93% -$25.7K
QTAP icon
2519
Innovator Growth Accelerated Plus ETF April
QTAP
$19.9M
$2.31K ﹤0.01%
45
– –
ZMAR
2520
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$2.29K ﹤0.01%
81
-154
-66% -$4.32K
MOTI icon
2521
VanEck Morningstar International Moat ETF
MOTI
$69.7M
$2.19K ﹤0.01%
66
-177
-73% -$6.13K
MKC.V icon
2522
McCormick & Company Voting
MKC.V
$13.2B
$2.02K ﹤0.01%
40
– –
SRVR icon
2523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$326M
$1.91K ﹤0.01%
60
-30
-33% -$1.02K
CHGX icon
2524
AXS Change Finance ESG ETF
CHGX
$178M
$1.89K ﹤0.01%
57
– –
GEMD icon
2525
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.4M
$1.74K ﹤0.01%
41
– –
99 100
101
102 103

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.