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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
JOE icon
2751
St. Joe Company
JOE
$3.57B
– –
-5,628
Closed -$334K
JPRE icon
2752
JPMorgan Realty Income ETF
JPRE
$504M
– –
-655
Closed -$30.6K
JRVR icon
2753
James River Group Holdings
JRVR
$218M
– –
-15,454
Closed -$98.3K
KEQU icon
2754
Kewaunee Scientific
KEQU
$103M
– –
-13,247
Closed -$496K
KWY
2755
Kingsway Corp
KWY
$249M
– –
-18,608
Closed -$250K
LAD icon
2756
Lithia Motors
LAD
$7.78B
– –
-1,542
Closed -$512K
LFVN icon
2757
LifeVantage
LFVN
$82.4M
– –
-17,407
Closed -$107K
LMND icon
2758
Lemonade
LMND
$4.62B
– –
-4,741
Closed -$337K
LOB icon
2759
Live Oak Bancshares
LOB
$1.95B
– –
-7,889
Closed -$271K
LVWR icon
2760
LiveWire
LVWR
$299M
– –
-11,151
Closed -$49.3K
MATV icon
2761
Mativ Holdings
MATV
$448M
– –
-27,721
Closed -$337K
MGIC
2762
DELISTED
Magic Software Enterprises
MGIC
– –
-121,688
Closed -$3.13M
MILN
2763
Global X Millennial Consumer ETF
MILN
$96M
– –
-14
Closed -$657
MINO icon
2764
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-67
Closed -$3.04K
MINT icon
2765
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2
Closed -$201
MIR icon
2766
Mirion Technologies
MIR
$4.05B
– –
-11,546
Closed -$270K
MMSI icon
2767
Merit Medical Systems
MMSI
$4.43B
– –
-3,580
Closed -$316K
MMYT icon
2768
MakeMyTrip
MMYT
$4.67B
– –
-5,518
Closed -$453K
MUNI icon
2769
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-5
Closed -$262
NAIL icon
2770
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-100
Closed -$4.96K
NEXN
2771
Nexxen International
NEXN
$547M
– –
-100,857
Closed -$660K
NG icon
2772
NovaGold Resources
NG
$2.6B
– –
-10,437
Closed -$97.3K
NGD
2773
DELISTED
New Gold Inc
NGD
– –
-668,524
Closed -$5.82M
NGVT icon
2774
Ingevity
NGVT
$2.55B
– –
-6,064
Closed -$359K
NIC icon
2775
Nicolet Bankshares
NIC
$3.57B
– –
-1,733
Closed -$210K
109 110
111
112 113

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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.