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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
LBTYK icon
2751
Liberty Global Class C
LBTYK
$3.16B
– –
-23,360
Closed -$274K
LI icon
2752
Li Auto
LI
$11.2B
– –
-10,446
Closed -$186K
LIT icon
2753
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-159
Closed -$11.8K
LMAT icon
2754
LeMaitre Vascular
LMAT
$1.86B
– –
-1,870
Closed -$204K
LNKB
2755
DELISTED
LINKBANCORP
LNKB
– –
-50,344
Closed -$420K
LPX icon
2756
Louisiana-Pacific
LPX
$4.66B
– –
-7,306
Closed -$532K
MAIA icon
2757
MAIA Biotechnology
MAIA
$73M
– –
-20,071
Closed -$28.1K
MAPS
2758
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-45,512
Closed -$30K
MASI
2759
DELISTED
Masimo
MASI
– –
-2,691
Closed -$479K
MAT icon
2760
Mattel
MAT
$3.8B
– –
-17,168
Closed -$249K
METV icon
2761
Roundhill Ball Metaverse ETF
METV
$235M
– –
-121
Closed -$1.93K
MHO icon
2762
M/I Homes
MHO
$3.51B
– –
-1,763
Closed -$216K
MKTX icon
2763
MarketAxess Holdings
MKTX
$5.78B
– –
-2,574
Closed -$425K
MRCC
2764
DELISTED
Monroe Capital Corp
MRCC
– –
-12,322
Closed -$56.7K
MSA icon
2765
Mine Safety
MSA
$7.04B
– –
-2,158
Closed -$354K
MSB
2766
Mesabi Trust
MSB
$251M
– –
-8,618
Closed -$271K
NAVI icon
2767
Navient
NAVI
$855M
– –
-10,877
Closed -$89K
NBTB icon
2768
NBT Bancorp
NBTB
$2.68B
– –
-4,923
Closed -$210K
NEGG icon
2769
Newegg Commerce
NEGG
$284M
– –
-18,678
Closed -$772K
NFBK
2770
DELISTED
Northfield Bancorp
NFBK
– –
-220,241
Closed -$2.98M
NL icon
2771
NLI Holdings
NL
$343M
– –
-10,383
Closed -$60.5K
NULV icon
2772
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-740
Closed -$33.7K
NUMV icon
2773
Nuveen ESG Mid-Cap Value ETF
NUMV
$435M
– –
-14
Closed -$543
NWE icon
2774
NorthWestern Energy
NWE
$4.23B
– –
-5,267
Closed -$347K
OGIG icon
2775
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
– –
-3
Closed -$122
109 110
111
112 113

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IC
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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.