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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
+1.52%
1 Year Est. Return
+41.93%
3 Year Est. Return
+131.08%
5 Year Est. Return
+176.92%
10 Year Est. Return
+784.16%
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
VTWG icon
2526
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.44K ﹤0.01%
+15
New +$3.64K
DSEP icon
2527
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$3.43K ﹤0.01%
+78
New +$3.5K
QYLD icon
2528
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$3.38K ﹤0.01%
197
-9,499
-98% -$167K
GDXJ icon
2529
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.36K ﹤0.01%
28
-4
-13% -$522
DJD icon
2530
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$3.35K ﹤0.01%
+56
New +$3.38K
GSEW icon
2531
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.3K ﹤0.01%
39
-178
-82% -$15.6K
SMIN icon
2532
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.18K ﹤0.01%
53
-13
-20% -$849
RSPG icon
2533
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$3.17K ﹤0.01%
+29
New +$2.76K
UFEB icon
2534
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.05K ﹤0.01%
84
– –
VOTE icon
2535
TCW Transform 500 ETF
VOTE
$1.15B
$2.98K ﹤0.01%
+39
New +$3.11K
SILJ icon
2536
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.97K ﹤0.01%
+100
New +$3.32K
DFAR icon
2537
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.93K ﹤0.01%
+124
New +$2.98K
FELV icon
2538
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.93K ﹤0.01%
84
– –
GTIP icon
2539
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$2.81K ﹤0.01%
57
-11
-16% -$545
SRVR icon
2540
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.81K ﹤0.01%
90
+45
+100% +$1.42K
MNA icon
2541
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.8K ﹤0.01%
77
– –
VPLS
2542
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$2.79K ﹤0.01%
36
– –
NEE.PRT
2543
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$2.68K ﹤0.01%
51
– –
EWM icon
2544
iShares MSCI Malaysia ETF
EWM
$332M
$2.56K ﹤0.01%
90
– –
IDEF
2545
iShares Defense Industrials Active ETF
IDEF
$4.67B
$2.55K ﹤0.01%
+78
New +$2.72K
BUFZ icon
2546
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$2.52K ﹤0.01%
96
– –
TOTL icon
2547
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.5K ﹤0.01%
+63
New +$2.53K
BLCR icon
2548
BlackRock Large Cap Core ETF
BLCR
$6.74B
$2.46K ﹤0.01%
+60
New +$2.57K
QHY
2549
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$2.41K ﹤0.01%
53
– –
GGUS icon
2550
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
$2.32K ﹤0.01%
40
– –
100 101
102
103 104

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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.