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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
ANGL icon
2626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-657
Closed -$18.9K
ARGT icon
2627
Global X MSCI Argentina ETF
ARGT
$741M
– –
-1
Closed -$93
ASO icon
2628
Academy Sports + Outdoors
ASO
$3.03B
– –
-4,769
Closed -$269K
ATHM icon
2629
Autohome
ATHM
$2.46B
– –
-19,439
Closed -$338K
AVA icon
2630
Avista
AVA
$2.94B
– –
-10,261
Closed -$412K
AVAH icon
2631
Aveanna Healthcare
AVAH
$2.71B
– –
-14,009
Closed -$90.2K
BBHY icon
2632
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-41
Closed -$1.88K
BBLU icon
2633
EA Bridgeway Blue Chip ETF
BBLU
$469M
– –
-3,924
Closed -$57.9K
BBMC icon
2634
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-15
Closed -$1.63K
BCAT icon
2635
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
– –
-48,844
Closed -$690K
BEPC icon
2636
Brookfield Renewable
BEPC
$5.29B
– –
-11,608
Closed -$462K
BKCH icon
2637
Global X Blockchain ETF
BKCH
$304M
– –
-8
Closed -$447
BLOK icon
2638
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-91
Closed -$4.53K
BMI icon
2639
Badger Meter
BMI
$3.75B
– –
-2,078
Closed -$317K
BOOT icon
2640
Boot Barn
BOOT
$3.73B
– –
-1,536
Closed -$225K
BOXX icon
2641
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-1,849
Closed -$215K
BSMV icon
2642
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
– –
-193
Closed -$4.03K
BTMD icon
2643
Biote Corp
BTMD
$35M
– –
-19,675
Closed -$26.6K
BTU icon
2644
Peabody Energy
BTU
$3.1B
– –
-13,432
Closed -$443K
BUFD icon
2645
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.09B
– –
-640
Closed -$17.9K
BUFZ icon
2646
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
– –
-96
Closed -$2.52K
BWEN icon
2647
Broadwind
BWEN
$100M
– –
-13,843
Closed -$28.8K
BWX icon
2648
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-11
Closed -$241
CATH icon
2649
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
– –
-125
Closed -$9.77K
CBSH icon
2650
Commerce Bancshares
CBSH
$8.1B
– –
-7,984
Closed -$393K
104 105
106
107 108

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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.