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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
SFLO icon
2551
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$2.22K ﹤0.01%
+74
New +$2.22K
AIEQ icon
2552
Amplify AI Powered Equity ETF
AIEQ
$120M
$2.08K ﹤0.01%
+48
New +$2.17K
RWO icon
2553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.06K ﹤0.01%
+45
New +$2.13K
QTAP icon
2554
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$2.04K ﹤0.01%
45
– –
OIH icon
2555
VanEck Oil Services ETF
OIH
$2.1B
$2.02K ﹤0.01%
5
+2
+67% +$732
MKC.V icon
2556
McCormick & Company Voting
MKC.V
$13.6B
$2.02K ﹤0.01%
40
– –
HERO icon
2557
Global X Video Games & Esports ETF
HERO
$60.4M
$1.96K ﹤0.01%
76
– –
METV icon
2558
Roundhill Ball Metaverse ETF
METV
$210M
$1.93K ﹤0.01%
+121
New +$2.1K
HYGV icon
2559
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.92K ﹤0.01%
+48
New +$1.95K
ITM icon
2560
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.9K ﹤0.01%
+41
New +$1.94K
BBHY icon
2561
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.88K ﹤0.01%
41
– –
SNSR icon
2562
Global X Internet of Things ETF
SNSR
$214M
$1.86K ﹤0.01%
+50
New +$1.93K
BITO icon
2563
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.86K ﹤0.01%
200
– –
SPIB icon
2564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74K ﹤0.01%
52
-761
-94% -$25.7K
GXPC
2565
Global X PureCap MSCI Communication Services ETF
GXPC
$161M
$1.74K ﹤0.01%
+63
New +$1.86K
GEMD icon
2566
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.7K ﹤0.01%
41
-1
-2% -$42
BBMC icon
2567
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.63K ﹤0.01%
15
– –
GSJY icon
2568
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$1.61K ﹤0.01%
33
+31
+1,550% +$1.55K
FIVA
2569
Fidelity International Value Factor ETF
FIVA
$574M
$1.57K ﹤0.01%
45
– –
ISTB icon
2570
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.55K ﹤0.01%
32
– –
CHGX icon
2571
AXS Change Finance ESG ETF
CHGX
$168M
$1.53K ﹤0.01%
+57
New +$1.58K
OILK icon
2572
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$1.46K ﹤0.01%
+27
New +$1.21K
SCHI icon
2573
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.43K ﹤0.01%
63
– –
EIPI
2574
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.42K ﹤0.01%
+63
New +$1.35K
ZALT icon
2575
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$1.4K ﹤0.01%
43
– –
101 102
103
104 105

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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.