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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.5M 0.08%
117,826
+1,771
+2% +$243K
GTX icon
252
Garrett Motion
GTX
$4.8B
$17.4M 0.08%
480,656
-77,107
-14% -$2.15M
HPE icon
253
Hewlett Packard
HPE
$83.6B
$17.4M 0.08%
385,478
-51,456
-12% -$1.86M
HLT icon
254
Hilton Worldwide
HLT
$70.7B
$17.4M 0.08%
52,588
-4,016
-7% -$1.32M
FCX icon
255
Freeport-McMoran
FCX
$104B
$17.3M 0.08%
274,302
-49,463
-15% -$3.18M
CFG icon
256
Citizens Financial Group
CFG
$27.6B
$17M 0.08%
243,245
-17,456
-7% -$1.13M
BX icon
257
Blackstone
BX
$88.9B
$17M 0.08%
144,608
-7,861
-5% -$945K
HEGD icon
258
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
$16.6M 0.08%
623,845
-102,323
-14% -$2.68M
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.9B
$16.4M 0.08%
592,237
+4,636
+0.8% +$125K
MNST icon
260
Monster Beverage
MNST
$84.5B
$16.3M 0.08%
339,524
-78,864
-19% -$3.31M
ACN icon
261
Accenture
ACN
$108B
$16.3M 0.08%
130,763
+4,183
+3% +$726K
IWM icon
262
iShares Russell 2000 ETF
IWM
$77.3B
$16.2M 0.07%
53,943
+4,129
+8% +$1.16M
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.2M 0.07%
201,022
-6,090
-3% -$472K
FICO icon
264
Fair Isaac
FICO
$18.6B
$16.2M 0.07%
13,539
-1,008
-7% -$1.13M
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$16.1M 0.07%
125,786
+13,136
+12% +$1.63M
EQIX icon
266
Equinix
EQIX
$99.5B
$16M 0.07%
15,311
-1,334
-8% -$1.43M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$15.8M 0.07%
294,578
-54,544
-16% -$2.83M
CRH icon
268
CRH
CRH
$56.6B
$15.8M 0.07%
147,296
-12,888
-8% -$1.42M
VRT icon
269
Vertiv
VRT
$97.5B
$15.8M 0.07%
47,062
+10,460
+29% +$3.32M
SYK icon
270
Stryker
SYK
$104B
$15.7M 0.07%
49,751
-20,242
-29% -$6.38M
CSL icon
271
Carlisle Companies
CSL
$13B
$15.6M 0.07%
42,952
-40,723
-49% -$14.3M
ADM icon
272
Archer Daniels Midland
ADM
$39.1B
$15.5M 0.07%
203,106
-2,270
-1% -$173K
PBR icon
273
Petrobras
PBR
$131B
$15.5M 0.07%
958,147
-18,194
-2% -$355K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.4M 0.07%
70,180
-704
-1% -$148K
GWW icon
275
W.W. Grainger
GWW
$58.5B
$15.4M 0.07%
11,311
-3,351
-23% -$4.13M
9 10
11
12 13

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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
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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.