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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
GENZ
2676
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-89
Closed -$3.64K
BLKB icon
2677
Blackbaud
BLKB
$1.5B
– –
-3,864
Closed -$245K
BOCT icon
2678
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-139
Closed -$6.87K
BOND icon
2679
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,787
Closed -$166K
BOX icon
2680
Box
BOX
$4.02B
– –
-11,301
Closed -$338K
BSY icon
2681
Bentley Systems
BSY
$9.54B
– –
-11,208
Closed -$428K
BVS icon
2682
Bioventus
BVS
$799M
– –
-13,303
Closed -$99K
BZ icon
2683
Kanzhun
BZ
$6.89B
– –
-13,823
Closed -$282K
CADE
2684
DELISTED
Cadence Bank
CADE
– –
-15,271
Closed -$654K
CALX icon
2685
Calix
CALX
$2.27B
– –
-4,522
Closed -$239K
CANG
2686
Cango Inc
CANG
$69.3M
– –
-4,377
Closed -$65.7K
CEMB icon
2687
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-1,307
Closed -$60K
CHRS icon
2688
Coherus Oncology
CHRS
$217M
– –
-37,207
Closed -$52.8K
CIFR icon
2689
Cipher Digital
CIFR
$9.47B
– –
-10,912
Closed -$161K
CLOA icon
2690
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-6
Closed -$310
CLOI icon
2691
VanEck CLO ETF
CLOI
$1.48B
– –
-20
Closed -$1.06K
CLPR
2692
Clipper Realty
CLPR
$46.5M
– –
-14,711
Closed -$56.2K
CMA
2693
DELISTED
Comerica
CMA
– –
-39,069
Closed -$3.4M
COGT icon
2694
Cogent Biosciences
COGT
$6.79B
– –
-8,283
Closed -$294K
CORP icon
2695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-51
Closed -$4.99K
CORT icon
2696
Corcept Therapeutics
CORT
$10.2B
– –
-6,339
Closed -$221K
CPRX
2697
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,449
Closed -$267K
CRCT icon
2698
Cricut
CRCT
$936M
– –
-185,682
Closed -$919K
CRK icon
2699
Comstock Resources
CRK
$3.97B
– –
-20,230
Closed -$469K
CRT
2700
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-14,030
Closed -$112K
106 107
108
109 110

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RAM
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P
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HHII
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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.