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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
MRSH
251
Marsh
MRSH
$86.3B
$17.4M 0.09%
100,390
+22,604
+29% +$4.06M
SONY icon
252
Sony
SONY
$123B
$17.4M 0.09%
839,001
-155,118
-16% -$3.48M
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.2M 0.09%
349,122
+184,330
+112% +$9.61M
HLT icon
254
Hilton Worldwide
HLT
$74B
$17.2M 0.09%
56,604
+15,185
+37% +$4.6M
RIO icon
255
Rio Tinto
RIO
$148B
$17.2M 0.09%
183,998
+19,471
+12% +$1.78M
FOXA icon
256
Fox Class A
FOXA
$23.2B
$17M 0.08%
291,610
-274,062
-48% -$17.5M
CRH icon
257
CRH
CRH
$66.7B
$16.8M 0.08%
160,184
-25,453
-14% -$2.99M
BKR icon
258
Baker Hughes
BKR
$56.8B
$16.8M 0.08%
274,465
+40,048
+17% +$2.31M
CDNS icon
259
Cadence Design Systems
CDNS
$90B
$16.7M 0.08%
60,031
+7,818
+15% +$2.33M
BSX icon
260
Boston Scientific
BSX
$65.8B
$16.7M 0.08%
265,431
-11,558
-4% -$925K
KGC icon
261
Kinross Gold
KGC
$28.5B
$16.5M 0.08%
539,220
-192,834
-26% -$6.32M
SPG icon
262
Simon Property Group
SPG
$74.5B
$16.4M 0.08%
87,886
+15,030
+21% +$2.87M
EQIX icon
263
Equinix
EQIX
$107B
$16.3M 0.08%
16,645
+6,835
+70% +$6.08M
TEL icon
264
TE Connectivity
TEL
$58.8B
$16.3M 0.08%
77,805
+12,909
+20% +$2.85M
UAL icon
265
United Airlines
UAL
$38.4B
$16.2M 0.08%
175,494
+15,138
+9% +$1.59M
LYG icon
266
Lloyds Banking Group
LYG
$87.4B
$16M 0.08%
3,190,531
+135,158
+4% +$742K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$16M 0.08%
14,662
+2,153
+17% +$2.35M
AMT icon
268
American Tower
AMT
$77.7B
$16M 0.08%
92,489
+14,936
+19% +$2.69M
SNDK
269
Sandisk
SNDK
$213B
$15.9M 0.08%
25,050
+12,401
+98% +$7.01M
FIX icon
270
Comfort Systems
FIX
$61B
$15.9M 0.08%
11,530
-71
-0.6% -$90.1K
SAP icon
271
SAP
SAP
$187B
$15.7M 0.08%
91,591
-10,284
-10% -$2.12M
WBD icon
272
Warner Bros
WBD
$64.6B
$15.6M 0.08%
569,526
+83,497
+17% +$2.34M
CFG icon
273
Citizens Financial Group
CFG
$30.4B
$15.6M 0.08%
260,701
-3,661
-1% -$225K
TTE icon
274
TotalEnergies
TTE
$193B
$15.6M 0.08%
171,686
-23,328
-12% -$1.78M
KB icon
275
KB Financial Group
KB
$41.2B
$15.6M 0.08%
156,408
+16,781
+12% +$1.69M
9 10
11
12 13

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P
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HHII
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EWA
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GT
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BG
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SLAM
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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.