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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
RDVI icon
2551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$823 ﹤0.01%
28
– –
TIP icon
2552
iShares TIPS Bond ETF
TIP
$14.5B
$766 ﹤0.01%
7
-82
-92% -$9.06K
CWI icon
2553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$732 ﹤0.01%
18
-128
-88% -$5.07K
PWZ icon
2554
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$686 ﹤0.01%
28
-196
-88% -$4.75K
SLQD icon
2555
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$655 ﹤0.01%
13
+1
+8% +$50
BELFA icon
2556
Bel Fuse Inc Class A
BELFA
$2.93B
$582 ﹤0.01%
2
– –
CSHI icon
2557
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.85B
$498 ﹤0.01%
+10
New +$498
RNEM icon
2558
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$493 ﹤0.01%
9
-3,983
-100% -$222K
FDHY icon
2559
Fidelity High Yield Factor ETF
FDHY
$622M
$490 ﹤0.01%
10
– –
JPIB icon
2560
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$435 ﹤0.01%
9
-639
-99% -$30.7K
JMST icon
2561
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$408 ﹤0.01%
8
-1
-11% -$51
MAGS icon
2562
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$386 ﹤0.01%
6
-189
-97% -$12.5K
SPDV icon
2563
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$385 ﹤0.01%
10
– –
VGLT icon
2564
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$331 ﹤0.01%
+6
New +$329
SPBC icon
2565
Simplify US Equity PLUS GBTC ETF
SPBC
$40.5M
$330 ﹤0.01%
+7
New +$326
XMPT icon
2566
VanEck CEF Muni Income ETF
XMPT
$196M
$313 ﹤0.01%
14
– –
MSTY icon
2567
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$281 ﹤0.01%
+23
New +$494
OPPE
2568
WisdomTree European Opportunities Fund
OPPE
$292M
$279 ﹤0.01%
5
– –
IDGT icon
2569
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$239 ﹤0.01%
2
– –
KXI icon
2570
iShares Global Consumer Staples ETF
KXI
$1.12B
$203 ﹤0.01%
3
– –
UPSD
2571
Aptus Large Cap Upside ETF
UPSD
$125M
$197 ﹤0.01%
7
– –
UHAL icon
2572
U-Haul Holding Co
UHAL
$11.9B
$196 ﹤0.01%
3
+1
+50% +$55
IMCB icon
2573
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$193 ﹤0.01%
2
– –
PZA icon
2574
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$188 ﹤0.01%
8
+6
+300% +$140
REMX icon
2575
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$177 ﹤0.01%
2
-9
-82% -$874
101 102
103
104 105

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IC
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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
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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.