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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
CCL icon
2651
Carnival Corporation Ltd
CCL
$30.5B
– –
-180,451
Closed -$4.67M
CCU icon
2652
Compañía de Cervecerías Unidas
CCU
$2.03B
– –
-12,906
Closed -$146K
CEF icon
2653
Sprott Physical Gold and Silver Trust
CEF
$7.63B
– –
-18,122
Closed -$865K
CELH icon
2654
Celsius Holdings
CELH
$7.08B
– –
-8,492
Closed -$301K
CENX icon
2655
Century Aluminum
CENX
$3.8B
– –
-3,477
Closed -$204K
CERT icon
2656
Certara
CERT
$1.39B
– –
-20,309
Closed -$116K
CFFN icon
2657
Capitol Federal Financial
CFFN
$1.07B
– –
-435,124
Closed -$3.1M
CFO icon
2658
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
– –
-396
Closed -$29.4K
CHMI
2659
Cherry Hill Mortgage Investment Corp
CHMI
$101M
– –
-21,372
Closed -$53.4K
CLF icon
2660
Cleveland-Cliffs
CLF
$6.95B
– –
-11,758
Closed -$99.4K
CNA icon
2661
CNA Financial
CNA
$12.4B
– –
-5,067
Closed -$233K
CNXC icon
2662
Concentrix
CNXC
$1.65B
– –
-12,865
Closed -$352K
COLB icon
2663
Columbia Banking Systems
COLB
$8.39B
– –
-11,319
Closed -$310K
COO icon
2664
Cooper Companies
COO
$10.5B
– –
-7,126
Closed -$510K
CPNG icon
2665
Coupang
CPNG
$24.9B
– –
-29,065
Closed -$549K
CRAI icon
2666
CRA International
CRAI
$1.02B
– –
-2,313
Closed -$374K
CRBG icon
2667
Corebridge Financial
CRBG
$15.5B
– –
-13,578
Closed -$324K
CSB icon
2668
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
– –
-316
Closed -$19.5K
CSGS
2669
DELISTED
CSG Systems International
CSGS
– –
-24,905
Closed -$1.99M
CSM icon
2670
ProShares Large Cap Core Plus
CSM
$521M
– –
-194
Closed -$14.5K
CTRA
2671
DELISTED
Coterra Energy
CTRA
– –
-60,626
Closed -$2.13M
CWEN.A
2672
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,998
Closed -$78.3K
CXW icon
2673
CoreCivic
CXW
$3.18B
– –
-13,389
Closed -$253K
DFAR icon
2674
Dimensional US Real Estate ETF
DFAR
$1.65B
– –
-124
Closed -$2.93K
DFCF icon
2675
Dimensional Core Fixed Income ETF
DFCF
$11.1B
– –
-1
Closed -$42
105 106
107
108 109

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IC
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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.