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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
CRVL icon
2701
CorVel
CRVL
$3.05B
– –
-5,707
Closed -$386K
CSBR icon
2702
Champions Oncology
CSBR
$85.1M
– –
-13,031
Closed -$90K
CUBI icon
2703
Customers Bancorp
CUBI
$2.59B
– –
-17,443
Closed -$1.28M
CURI icon
2704
CuriosityStream
CURI
$139M
– –
-12,687
Closed -$48.2K
CVAC
2705
DELISTED
CureVac
CVAC
– –
-33,669
Closed -$152K
CVLT icon
2706
Commault Systems
CVLT
$5.89B
– –
-1,894
Closed -$237K
CYBR
2707
DELISTED
CyberArk
CYBR
– –
-3,278
Closed -$1.46M
CZFS icon
2708
Citizens Financial Services
CZFS
$360M
– –
-7,057
Closed -$402K
DKNG icon
2709
DraftKings
DKNG
$11.4B
– –
-7,914
Closed -$273K
DOCN icon
2710
DigitalOcean
DOCN
$14.4B
– –
-4,588
Closed -$221K
DOCS icon
2711
Doximity
DOCS
$3.67B
– –
-13,309
Closed -$589K
DOO
2712
Bombardier Recreational Products
DOO
$4.43B
– –
-65,806
Closed -$4.65M
DRSK icon
2713
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-272
Closed -$7.74K
EOSE icon
2714
Eos Energy Enterprises
EOSE
$1.23B
– –
-14,056
Closed -$161K
EQX icon
2715
Equinox Gold
EQX
$7.32B
– –
-103,149
Closed -$1.45M
ESAB icon
2716
ESAB
ESAB
$5.25B
– –
-1,837
Closed -$205K
EXAS
2717
DELISTED
Exact Sciences
EXAS
– –
-12,236
Closed -$1.24M
FDIG icon
2718
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
– –
-5
Closed -$193
FFIC
2719
DELISTED
Flushing Financial
FFIC
– –
-78,350
Closed -$1.19M
FISI icon
2720
Financial Institutions
FISI
$800M
– –
-60,934
Closed -$1.9M
FLKR icon
2721
Franklin FTSE South Korea ETF
FLKR
$1.18B
– –
-300
Closed -$9.62K
FSFG
2722
DELISTED
First Savings Financial Group
FSFG
– –
-19,325
Closed -$616K
FYBR
2723
DELISTED
Frontier Communications
FYBR
– –
-16,710
Closed -$636K
GFL icon
2724
GFL Environmental
GFL
$14.3B
– –
-13,010
Closed -$559K
GGME icon
2725
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-1,405
Closed -$83.7K
107 108
109
110 111

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.