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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
GNMA icon
2626
iShares GNMA Bond ETF
GNMA
$422M
$89 ﹤0.01%
+2
New +$89
SDG icon
2627
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$84 ﹤0.01%
1
– –
PSCE icon
2628
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$61 ﹤0.01%
1
– –
TAN icon
2629
Invesco Solar ETF
TAN
$1.47B
$56 ﹤0.01%
1
– –
FALN icon
2630
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$53 ﹤0.01%
2
– –
JPSE icon
2631
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$52 ﹤0.01%
1
– –
PIE icon
2632
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$52 ﹤0.01%
2
– –
XSLV icon
2633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$47 ﹤0.01%
1
– –
CQQQ icon
2634
Invesco China Technology ETF
CQQQ
$2.95B
$46 ﹤0.01%
1
– –
PZA icon
2635
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$46 ﹤0.01%
+2
New +$47
CNXT icon
2636
VanEck ChiNext Innovators ETF
CNXT
$109M
$45 ﹤0.01%
1
– –
DFCF icon
2637
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$42 ﹤0.01%
1
-2,058
-100% -$87.8K
INDY icon
2638
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$42 ﹤0.01%
+1
New +$46
FLXR
2639
TCW Flexible Income ETF
FLXR
$3.4B
$39 ﹤0.01%
+1
New +$40
QAI icon
2640
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$34 ﹤0.01%
1
– –
IBDY icon
2641
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$26 ﹤0.01%
1
– –
SCYB icon
2642
Schwab High Yield Bond ETF
SCYB
$2.69B
$26 ﹤0.01%
1
– –
IBDX icon
2643
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$25 ﹤0.01%
1
– –
EWK icon
2644
iShares MSCI Belgium ETF
EWK
$163M
$24 ﹤0.01%
+1
New +$25
VRP icon
2645
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$24 ﹤0.01%
1
– –
SEIX icon
2646
Virtus SEIX Senior Loan ETF
SEIX
$249M
$23 ﹤0.01%
1
– –
DJIA icon
2647
Global X Dow 30 Covered Call ETF
DJIA
$182M
$21 ﹤0.01%
+1
New +$22
CHIQ icon
2648
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$20 ﹤0.01%
1
– –
PFFD icon
2649
Global X US Preferred ETF
PFFD
$2.13B
$18 ﹤0.01%
1
– –
MORT icon
2650
VanEck Mortgage REIT Income ETF
MORT
$370M
$10 ﹤0.01%
1
– –
104 105
106
107 108

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.