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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
DTCR icon
2576
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.37K ﹤0.01%
57
+30
+111% +$734
FINX icon
2577
Global X FinTech ETF
FINX
$168M
$1.27K ﹤0.01%
55
-45
-45% -$1.16K
PJUL icon
2578
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.24K ﹤0.01%
27
– –
HELO icon
2579
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.21K ﹤0.01%
19
+18
+1,800% +$1.19K
BUZZ icon
2580
VanEck Social Sentiment ETF
BUZZ
$103M
$1.21K ﹤0.01%
42
+12
+40% +$383
PSEP icon
2581
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.21K ﹤0.01%
28
– –
EAGG icon
2582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.14K ﹤0.01%
+24
New +$1.15K
EELV icon
2583
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.09K ﹤0.01%
+39
New +$1.12K
VTC icon
2584
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$999 ﹤0.01%
13
-76
-85% -$5.9K
PAPR icon
2585
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$995 ﹤0.01%
25
– –
SPAB icon
2586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$974 ﹤0.01%
38
– –
REMX icon
2587
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$968 ﹤0.01%
+11
New +$990
DAPP icon
2588
VanEck Digital Transformation ETF
DAPP
$241M
$940 ﹤0.01%
63
– –
XTL icon
2589
State Street SPDR S&P Telecom ETF
XTL
$581M
$940 ﹤0.01%
+5
New +$877
RWX icon
2590
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$852 ﹤0.01%
32
– –
GXPD
2591
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$45M
$814 ﹤0.01%
+34
New +$873
INFL icon
2592
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$781 ﹤0.01%
+15
New +$757
EDV icon
2593
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$779 ﹤0.01%
12
-3
-20% -$198
WTAI icon
2594
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$734 ﹤0.01%
+26
New +$773
VWOB icon
2595
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$723 ﹤0.01%
11
-368
-97% -$24.7K
RDVI icon
2596
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$715 ﹤0.01%
28
– –
HYDB icon
2597
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$702 ﹤0.01%
15
-9
-38% -$425
SLQD icon
2598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$606 ﹤0.01%
12
– –
NUMV icon
2599
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$543 ﹤0.01%
14
– –
FDHY icon
2600
Fidelity High Yield Factor ETF
FDHY
$566M
$485 ﹤0.01%
10
– –
102 103
104
105 106

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RAM
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P
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HHII
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EWA
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GT
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BG
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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.