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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
JMST icon
2601
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$459 ﹤0.01%
9
-97
-92% -$4.95K
BKCH icon
2602
Global X Blockchain ETF
BKCH
$219M
$447 ﹤0.01%
8
– –
FTHI icon
2603
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$413 ﹤0.01%
18
– –
EUSA icon
2604
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$407 ﹤0.01%
+4
New +$422
HYLB icon
2605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$398 ﹤0.01%
11
-75
-87% -$2.76K
SPDV icon
2606
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$372 ﹤0.01%
+10
New +$371
BELFA icon
2607
Bel Fuse Inc Class A
BELFA
$3.32B
$360 ﹤0.01%
2
-2
-50% -$383
IAGG icon
2608
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$350 ﹤0.01%
7
– –
XMPT icon
2609
VanEck CEF Muni Income ETF
XMPT
$218M
$301 ﹤0.01%
14
– –
OPPE
2610
WisdomTree European Opportunities Fund
OPPE
$283M
$269 ﹤0.01%
5
– –
BWX icon
2611
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$241 ﹤0.01%
11
-37
-77% -$833
KXI icon
2612
iShares Global Consumer Staples ETF
KXI
$1.03B
$201 ﹤0.01%
3
– –
IDGT icon
2613
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$196 ﹤0.01%
2
-633
-100% -$58.7K
GXC icon
2614
State Street SPDR S&P China ETF
GXC
$445M
$186 ﹤0.01%
2
– –
UPSD
2615
Aptus Large Cap Upside ETF
UPSD
$113M
$179 ﹤0.01%
7
– –
FIXD icon
2616
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$174 ﹤0.01%
+4
New +$177
IMCB icon
2617
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$167 ﹤0.01%
2
– –
KSA icon
2618
iShares MSCI Saudi Arabia ETF
KSA
$647M
$159 ﹤0.01%
4
-34
-89% -$1.3K
SCHJ icon
2619
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$148 ﹤0.01%
6
– –
PJAN icon
2620
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$138 ﹤0.01%
3
– –
OGIG icon
2621
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$122 ﹤0.01%
3
-37
-93% -$1.69K
JPME icon
2622
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$115 ﹤0.01%
1
– –
UHAL icon
2623
U-Haul Holding Co
UHAL
$14B
$96 ﹤0.01%
2
-42
-95% -$2.15K
ARGT icon
2624
Global X MSCI Argentina ETF
ARGT
$842M
$93 ﹤0.01%
+1
New +$92
SLX icon
2625
VanEck Steel ETF
SLX
$166M
$92 ﹤0.01%
1
– –
103 104
105
106 107

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.