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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
NOVT icon
2776
Novanta
NOVT
$5.04B
– –
-1,843
Closed -$219K
NTGR icon
2777
NETGEAR
NTGR
$669M
– –
-20,647
Closed -$506K
NTNX icon
2778
Nutanix
NTNX
$14.9B
– –
-4,780
Closed -$247K
OCFC icon
2779
OceanFirst Financial
OCFC
$1.7B
– –
-142,210
Closed -$2.55M
OII icon
2780
Oceaneering
OII
$5.25B
– –
-20,509
Closed -$493K
OLED icon
2781
Universal Display
OLED
$3.71B
– –
-2,281
Closed -$266K
PINS icon
2782
Pinterest
PINS
$12.4B
– –
-16,342
Closed -$423K
PMT
2783
PennyMac Mortgage Investment
PMT
$849M
– –
-10,315
Closed -$129K
PMTS icon
2784
CPI Card Group
PMTS
$224M
– –
-14,253
Closed -$209K
PRM icon
2785
Perimeter Solutions
PRM
$5.5B
– –
-16,416
Closed -$452K
PRTH icon
2786
Priority Technology Holdings
PRTH
$518M
– –
-54,551
Closed -$297K
PTON icon
2787
Peloton Interactive
PTON
$2.63B
– –
-12,871
Closed -$79.3K
PUMP icon
2788
ProPetro Holding
PUMP
$1.45B
– –
-38,743
Closed -$368K
PVH icon
2789
PVH
PVH
$3.71B
– –
-4,003
Closed -$268K
PYLD icon
2790
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-1,285
Closed -$34.3K
PZZA icon
2791
Papa John's
PZZA
$999M
– –
-9,752
Closed -$375K
QBTS icon
2792
D-Wave Quantum
QBTS
$6B
– –
-8,425
Closed -$220K
QGEN icon
2793
Qiagen
QGEN
$8.53B
– –
-5,372
Closed -$242K
QQJG
2794
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-1
Closed -$28
QRVO icon
2795
Qorvo
QRVO
$7.63B
– –
-2,608
Closed -$220K
QS icon
2796
QuantumScape Corp
QS
$3B
– –
-10,061
Closed -$105K
QTWO icon
2797
Q2 Holdings
QTWO
$3.42B
– –
-8,324
Closed -$601K
RAND icon
2798
Rand Capital
RAND
– –
-18,851
Closed -$220K
RCI icon
2799
Rogers Communications
RCI
$17.7B
– –
-56,566
Closed -$2.14M
REVG
2800
DELISTED
REV Group
REVG
– –
-65,660
Closed -$3.99M
110 111
112
113 114

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.