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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
GXC icon
2576
State Street SPDR S&P China ETF
GXC
$457M
$173 ﹤0.01%
2
– –
KSA icon
2577
iShares MSCI Saudi Arabia ETF
KSA
$611M
$149 ﹤0.01%
4
– –
PJAN icon
2578
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$148 ﹤0.01%
3
– –
SCHJ icon
2579
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$863M
$148 ﹤0.01%
6
– –
HELO icon
2580
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$135 ﹤0.01%
2
-17
-89% -$1.14K
JEMA icon
2581
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$128 ﹤0.01%
2
-222
-99% -$13.4K
JPME icon
2582
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
$124 ﹤0.01%
1
– –
XMHQ icon
2583
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$113 ﹤0.01%
1
-283
-100% -$30.8K
BSEP icon
2584
Innovator US Equity Buffer ETF September
BSEP
$412M
$105 ﹤0.01%
2
-88
-98% -$4.53K
GSJY icon
2585
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$105 ﹤0.01%
2
-31
-94% -$1.6K
IYC icon
2586
iShares US Consumer Discretionary ETF
IYC
$1.15B
$101 ﹤0.01%
1
-823
-100% -$83.4K
SLX icon
2587
VanEck Steel ETF
SLX
$165M
$98 ﹤0.01%
1
– –
JNK icon
2588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$96 ﹤0.01%
1
-69
-99% -$6.65K
SDG icon
2589
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$89 ﹤0.01%
1
– –
RWX icon
2590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$81 ﹤0.01%
3
-29
-91% -$800
PIE icon
2591
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$67 ﹤0.01%
2
– –
CNXT icon
2592
VanEck ChiNext Innovators ETF
CNXT
$102M
$62 ﹤0.01%
1
– –
PFF icon
2593
iShares Preferred and Income Securities ETF
PFF
$12.6B
$61 ﹤0.01%
2
-318
-99% -$9.9K
JPSE icon
2594
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$60 ﹤0.01%
1
– –
RWJ icon
2595
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$60 ﹤0.01%
1
-183
-99% -$10.2K
CQQQ icon
2596
Invesco China Technology ETF
CQQQ
$2.75B
$57 ﹤0.01%
1
– –
PSCE icon
2597
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$55 ﹤0.01%
1
– –
FALN icon
2598
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$54 ﹤0.01%
2
– –
JPLD icon
2599
JPMorgan Limited Duration Bond ETF
JPLD
$4.04B
$52 ﹤0.01%
+1
New +$52
XSLV icon
2600
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$52 ﹤0.01%
1
– –
102 103
104
105 106

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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.