We are live on ! Find out more
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
IAGG icon
2601
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$51 ﹤0.01%
1
-6
-86% -$301
JPIE icon
2602
JPMorgan Income ETF
JPIE
$10.8B
$46 ﹤0.01%
1
-105
-99% -$4.83K
INDY icon
2603
iShares S&P India Nifty 50 Index Fund
INDY
$511M
$43 ﹤0.01%
1
– –
RAAX icon
2604
VanEck Inflation Allocation ETF
RAAX
$1.35B
$40 ﹤0.01%
+1
New +$41
FLXR
2605
TCW Flexible Income ETF
FLXR
$3.6B
$39 ﹤0.01%
1
– –
QAI icon
2606
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$37 ﹤0.01%
1
– –
MSMR icon
2607
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$35 ﹤0.01%
+1
New +$36
EWK icon
2608
iShares MSCI Belgium ETF
EWK
$171M
$27 ﹤0.01%
1
– –
IBDY icon
2609
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$26 ﹤0.01%
1
– –
SCYB icon
2610
Schwab High Yield Bond ETF
SCYB
$2.81B
$26 ﹤0.01%
1
– –
SPAB icon
2611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$26 ﹤0.01%
1
-37
-97% -$944
HERO icon
2612
Global X Video Games & Esports ETF
HERO
$62.2M
$25 ﹤0.01%
1
-75
-99% -$1.93K
IBDX icon
2613
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$25 ﹤0.01%
1
– –
VRP icon
2614
Invesco Variable Rate Preferred ETF
VRP
$2.97B
$24 ﹤0.01%
1
– –
PFFD icon
2615
Global X US Preferred ETF
PFFD
$2.08B
$19 ﹤0.01%
1
– –
CHIQ icon
2616
Global X MSCI China Consumer Discretionary ETF
CHIQ
$105M
$16 ﹤0.01%
1
– –
PGX icon
2617
Invesco Preferred ETF
PGX
$3.64B
$11 ﹤0.01%
1
-343
-100% -$3.79K
MORT icon
2618
VanEck Mortgage REIT Income ETF
MORT
$324M
$10 ﹤0.01%
1
– –
ABR icon
2619
Arbor Realty Trust
ABR
$752M
– –
-34,672
Closed -$267K
AGO icon
2620
Assured Guaranty
AGO
$3.06B
– –
-2,864
Closed -$233K
AIEQ icon
2621
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-48
Closed -$2.08K
AL
2622
DELISTED
Air Lease Corp
AL
– –
-6,680
Closed -$434K
ALTL icon
2623
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.8M
– –
-161
Closed -$7.07K
AM icon
2624
Antero Midstream
AM
$9.93B
– –
-11,760
Closed -$268K
ANGI icon
2625
Angi Inc
ANGI
$220M
– –
-21,325
Closed -$146K
103 104
105
106 107

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.