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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
GENVR
2651
Gen Digital Inc Contingent Value Rights
GENVR
$6 ﹤0.01%
12
-7
-37% -$14
ADMA icon
2652
ADMA Biologics
ADMA
$1.92B
– –
-11,582
Closed -$211K
ALEX
2653
DELISTED
Alexander & Baldwin
ALEX
– –
-26,029
Closed -$537K
ALK icon
2654
Alaska Air
ALK
$5.15B
– –
-5,599
Closed -$282K
AORT icon
2655
Artivion
AORT
$1.23B
– –
-7,622
Closed -$348K
APPS icon
2656
Digital Turbine
APPS
$1.02B
– –
-13,180
Closed -$65.9K
AROW icon
2657
Arrow Financial
AROW
$652M
– –
-8,347
Closed -$262K
EFOR
2658
Everforth Inc
EFOR
$845M
– –
-48,727
Closed -$2.35M
ATEC icon
2659
Alphatec Holdings
ATEC
$1.27B
– –
-45,445
Closed -$956K
AVDL
2660
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,817
Closed -$233K
AVNV icon
2661
Avantis All International Markets Value ETF
AVNV
$65.9M
– –
-65
Closed -$4.86K
AVRE icon
2662
Avantis Real Estate ETF
AVRE
$884M
– –
-491
Closed -$21.4K
DCH
2663
Dauch Corp
DCH
$1.3B
– –
-24,640
Closed -$158K
AXR icon
2664
AMREP Corp
AXR
$135M
– –
-12,189
Closed -$229K
BALI icon
2665
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-81
Closed -$2.57K
BBCB icon
2666
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
– –
-7
Closed -$321
BCO icon
2667
Brink's
BCO
$5.02B
– –
-2,034
Closed -$237K
BDN
2668
Brandywine Realty Trust
BDN
$551M
– –
-10,067
Closed -$29.4K
BFAM icon
2669
Bright Horizons
BFAM
$3.99B
– –
-3,139
Closed -$318K
BHF icon
2670
Brighthouse Financial
BHF
$3.63B
– –
-69,577
Closed -$4.51M
BINC icon
2671
BlackRock Flexible Income ETF
BINC
$16B
– –
-4,934
Closed -$260K
BIP icon
2672
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-134,382
Closed -$4.67M
BIPC icon
2673
Brookfield Infrastructure
BIPC
$5.11B
– –
-4,690
Closed -$213K
BITS icon
2674
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
– –
-7
Closed -$439
BJAN icon
2675
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-1,913
Closed -$105K
105 106
107
108 109

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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.