We are live on ! Find out more
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
HEEM icon
2726
iShares Currency Hedged MSCI Emerging Markets
HEEM
$301M
– –
-3,775
Closed -$139K
HOLX
2727
DELISTED
Hologic
HOLX
– –
-11,752
Closed -$888K
HOMB icon
2728
Home BancShares
HOMB
$5.84B
– –
-9,452
Closed -$255K
HP icon
2729
Helmerich & Payne
HP
$3.85B
– –
-7,839
Closed -$282K
HUN icon
2730
Huntsman Corp
HUN
$1.56B
– –
-25,055
Closed -$333K
HURN icon
2731
Huron Consulting
HURN
$2.51B
– –
-4,874
Closed -$621K
HYD icon
2732
VanEck High Yield Muni ETF
HYD
$3.95B
– –
-132
Closed -$6.62K
HYDB icon
2733
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
– –
-15
Closed -$702
HYGV icon
2734
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-48
Closed -$1.92K
IAUM icon
2735
iShares Gold Trust Micro
IAUM
$6.79B
– –
-1,769
Closed -$82.6K
INFL icon
2736
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-15
Closed -$781
INTU icon
2737
PUT
Intuit
INTU
$73.7B
– –
-1,300
Closed -$562K
IPKW icon
2738
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-180
Closed -$10.1K
IQDF icon
2739
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
– –
-1,171
Closed -$37.1K
ISPY icon
2740
ProShares S&P 500 High Income ETF
ISPY
$1.18B
– –
-229
Closed -$9.93K
ITM icon
2741
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-41
Closed -$1.9K
IXP icon
2742
iShares Global Comm Services ETF
IXP
$620M
– –
-213
Closed -$24.5K
JGLO icon
2743
JPMorgan Global Select Equity ETF
JGLO
$6.54B
– –
-182
Closed -$11.9K
JHML icon
2744
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-6,159
Closed -$482K
JOET icon
2745
Virtus Terranova US Quality Momentum ETF
JOET
$241M
– –
-5,241
Closed -$210K
JPEM icon
2746
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
– –
-186
Closed -$11.6K
KMX icon
2747
CarMax
KMX
$8.12B
– –
-7,557
Closed -$314K
MZTI
2748
The Marzetti Company
MZTI
$2.74B
– –
-1,472
Closed -$204K
LAZ icon
2749
Lazard
LAZ
$3.58B
– –
-6,424
Closed -$273K
LBTYA icon
2750
Liberty Global Class A
LBTYA
$3.22B
– –
-1,856
Closed -$22.4K
108 109
110
111 112

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.