O'Shaughnessy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
NVIDIA
NVDA
|
+$175M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$40M |
| 2 |
Caterpillar
CAT
|
+$33.6M |
| 3 |
Medtronic
MDT
|
+$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$26.6M |
| 5 |
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% |
Similar funds
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.