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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
FIVA
2526
Fidelity International Value Factor ETF
FIVA
$620M
$1.73K ﹤0.01%
45
– –
EWP icon
2527
iShares MSCI Spain ETF
EWP
$2.23B
$1.6K ﹤0.01%
27
-138
-84% -$7.89K
BITO icon
2528
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$1.6K ﹤0.01%
200
– –
FCVT icon
2529
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.56K ﹤0.01%
29
-82
-74% -$4.17K
PBP icon
2530
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$1.56K ﹤0.01%
+68
New +$1.54K
ISTB icon
2531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.54K ﹤0.01%
32
– –
EMHC icon
2532
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
$1.5K ﹤0.01%
59
-129
-69% -$3.26K
TOTL icon
2533
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$1.46K ﹤0.01%
37
-26
-41% -$1.03K
ZALT icon
2534
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$796M
$1.46K ﹤0.01%
43
– –
ROE icon
2535
Astoria US Quality Kings ETF
ROE
$283M
$1.45K ﹤0.01%
34
-140
-80% -$5.61K
EIPI
2536
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.38K ﹤0.01%
63
– –
PJUL icon
2537
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.32K ﹤0.01%
27
– –
PSEP icon
2538
Innovator US Equity Power Buffer ETF September
PSEP
$1.1B
$1.29K ﹤0.01%
28
– –
DNL icon
2539
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$1.25K ﹤0.01%
27
-399
-94% -$17.7K
CNRG icon
2540
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$181M
$1.24K ﹤0.01%
+11
New +$1.17K
DAPP icon
2541
VanEck Digital Transformation ETF
DAPP
$464M
$1.22K ﹤0.01%
63
– –
SCHI icon
2542
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
$1.18K ﹤0.01%
52
-11
-17% -$249
OIH icon
2543
VanEck Oil Services ETF
OIH
$2.03B
$1.12K ﹤0.01%
3
-2
-40% -$838
BUZZ icon
2544
VanEck Social Sentiment ETF
BUZZ
$115M
$1.11K ﹤0.01%
30
-12
-29% -$427
OSCV icon
2545
Opus Small Cap Value ETF
OSCV
$631M
$1.1K ﹤0.01%
26
-258
-91% -$10.5K
EELV icon
2546
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
$1.08K ﹤0.01%
39
– –
GNMA icon
2547
iShares GNMA Bond ETF
GNMA
$431M
$1.06K ﹤0.01%
24
+22
+1,100% +$974
PAPR icon
2548
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.05K ﹤0.01%
25
– –
VTC icon
2549
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$998 ﹤0.01%
13
– –
COPX icon
2550
Global X Copper Miners ETF NEW
COPX
$7.47B
$847 ﹤0.01%
11
-323
-97% -$26.9K
100 101
102
103 104

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.