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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
FDM icon
2701
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-2,426
Closed -$199K
FINX icon
2702
Global X FinTech ETF
FINX
$163M
– –
-55
Closed -$1.27K
FIXD icon
2703
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
– –
-4
Closed -$174
FKWL icon
2704
Franklin Wireless
FKWL
$28.6M
– –
-21,401
Closed -$81.5K
FMAY icon
2705
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-119
Closed -$6.28K
FMAR icon
2706
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
– –
-8,110
Closed -$393K
FMC icon
2707
FMC
FMC
$1.49B
– –
-15,167
Closed -$261K
FMDE icon
2708
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.09B
– –
-1,529
Closed -$55K
FSI icon
2709
Flexible Solutions
FSI
$74.1M
– –
-21,488
Closed -$116K
FTHI icon
2710
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
– –
-18
Closed -$413
FXD icon
2711
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-1,237
Closed -$79.2K
GDS icon
2712
GDS Holdings
GDS
$6.57B
– –
-8,142
Closed -$328K
GDXJ icon
2713
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-28
Closed -$3.36K
GJUL icon
2714
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
– –
-160
Closed -$6.52K
GLTR icon
2715
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-1,645
Closed -$360K
GMAR icon
2716
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-155
Closed -$6.46K
GMAY icon
2717
FT Vest US Equity Moderate Buffer ETF May
GMAY
$519M
– –
-158
Closed -$6.49K
GPN icon
2718
Global Payments
GPN
$22.9B
– –
-5,087
Closed -$342K
GPOR icon
2719
Gulfport Energy Corp
GPOR
$2.73B
– –
-1,434
Closed -$303K
GPRK icon
2720
GeoPark
GPRK
$727M
– –
-26,234
Closed -$249K
GUNR icon
2721
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
– –
-107
Closed -$5.9K
HACK icon
2722
Amplify Cybersecurity ETF
HACK
$3.12B
– –
-1,024
Closed -$76.9K
HAFC icon
2723
Hanmi Financial
HAFC
$952M
– –
-31,632
Closed -$834K
HDEF icon
2724
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-635
Closed -$20.6K
HDSN
2725
Hudson Technologies
HDSN
$217M
– –
-170,825
Closed -$1M
107 108
109
110 111

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BG
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FCM
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SA
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CHP
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PAG
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BPA
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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.