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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
IYZ icon
2501
iShares US Telecommunications ETF
IYZ
$1.18B
$5.03K ﹤0.01%
128
+40
+45% +$1.5K
TQQQ icon
2502
ProShares UltraPro QQQ
TQQQ
$31.5B
$5K ﹤0.01%
120
– –
FCVT icon
2503
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$4.9K ﹤0.01%
111
+82
+283% +$3.72K
JPIE icon
2504
JPMorgan Income ETF
JPIE
$10.1B
$4.88K ﹤0.01%
106
+100
+1,667% +$4.63K
EAPR icon
2505
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$4.84K ﹤0.01%
162
– –
HYG icon
2506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.77K ﹤0.01%
60
– –
EMHC icon
2507
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$4.66K ﹤0.01%
188
– –
XHS icon
2508
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$4.61K ﹤0.01%
46
– –
BLOK icon
2509
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.53K ﹤0.01%
+91
New +$5.12K
SFLR icon
2510
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$4.53K ﹤0.01%
128
– –
XC icon
2511
WisdomTree True Emerging Markets Fund
XC
$79.2M
$4.46K ﹤0.01%
143
-21
-13% -$691
BSEP icon
2512
Innovator US Equity Buffer ETF September
BSEP
$215M
$4.33K ﹤0.01%
90
– –
EBND icon
2513
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.23K ﹤0.01%
205
+86
+72% +$1.84K
AAXJ icon
2514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.14K ﹤0.01%
43
– –
RLY icon
2515
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.12K ﹤0.01%
+114
New +$3.95K
IGIB icon
2516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.1K ﹤0.01%
77
-537
-87% -$28.9K
FSMD icon
2517
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$4.07K ﹤0.01%
91
– –
PBUS icon
2518
Invesco MSCI USA ETF
PBUS
$11.3B
$4.04K ﹤0.01%
62
– –
DWAS icon
2519
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$4.04K ﹤0.01%
+41
New +$4.1K
BSMV icon
2520
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.03K ﹤0.01%
193
– –
BUG icon
2521
Global X Cybersecurity ETF
BUG
$1.28B
$3.97K ﹤0.01%
158
-408
-72% -$11.2K
DGT icon
2522
State Street SPDR Global Dow ETF
DGT
$609M
$3.9K ﹤0.01%
+23
New +$3.98K
PGX icon
2523
Invesco Preferred ETF
PGX
$3.81B
$3.74K ﹤0.01%
344
-202
-37% -$2.28K
XPH icon
2524
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3.73K ﹤0.01%
69
+4
+6% +$223
EMBD icon
2525
Global X Emerging Markets Bond ETF
EMBD
$250M
$3.49K ﹤0.01%
149
– –
99 100
101
102 103

Similar funds

EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
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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.