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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
DIVO icon
2676
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-3,559
Closed -$160K
DJIA icon
2677
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-1
Closed -$21
DOX icon
2678
Amdocs
DOX
$6.03B
– –
-15,292
Closed -$998K
DSEP icon
2679
FT Vest US Equity Deep Buffer ETF September
DSEP
$364M
– –
-78
Closed -$3.43K
DVYE icon
2680
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-348
Closed -$12K
DWAS icon
2681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
– –
-41
Closed -$4.04K
EAGG icon
2682
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-24
Closed -$1.14K
AXIA.PR
2683
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-957
Closed -$12K
EDV icon
2684
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
– –
-12
Closed -$779
EGY icon
2685
Vaalco Energy
EGY
$612M
– –
-14,286
Closed -$90.6K
ELF icon
2686
e.l.f. Beauty
ELF
$5.87B
– –
-3,957
Closed -$240K
ENPH icon
2687
Enphase Energy
ENPH
$4.28B
– –
-6,403
Closed -$242K
EPRT icon
2688
Essential Properties Realty Trust
EPRT
$5.74B
– –
-6,880
Closed -$209K
EQWL icon
2689
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
– –
-1,155
Closed -$133K
ERIE icon
2690
Erie Indemnity
ERIE
$11.7B
– –
-1,109
Closed -$279K
ESRT icon
2691
Empire State Realty Trust
ESRT
$712M
– –
-12,019
Closed -$62.5K
ETD icon
2692
Ethan Allen Interiors
ETD
$537M
– –
-19,453
Closed -$433K
EUSA icon
2693
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
– –
-4
Closed -$407
EVCM icon
2694
EverCommerce
EVCM
$1.43B
– –
-10,173
Closed -$116K
EVI icon
2695
EVI Industries
EVI
$262M
– –
-22,759
Closed -$468K
EWCZ
2696
DELISTED
European Wax Center
EWCZ
– –
-26,483
Closed -$153K
EWM icon
2697
iShares MSCI Malaysia ETF
EWM
$307M
– –
-90
Closed -$2.56K
EWN icon
2698
iShares MSCI Netherlands ETF
EWN
$653M
– –
-124
Closed -$7.13K
EWT icon
2699
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-129
Closed -$9.15K
FCTR icon
2700
First Trust Lunt US Factor Rotation ETF
FCTR
$53.5M
– –
-146
Closed -$5.21K
106 107
108
109 110

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.